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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow %
99.96%
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$57.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.8M
3
CVX icon
Chevron
CVX
+$41.2M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
Microsoft
MSFT
+$37.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Healthcare 12.67%
3 Technology 12.36%
4 Energy 10.17%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
901
Howard Hughes
HHH
$3.94B
$284K 0.01%
+2,654
New +$250K
CYT
902
DELISTED
CYTEC INDS INC
CYT
$284K 0.01%
+7,746
New +$283K
DBC icon
903
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$283K 0.01%
+11,260
New +$295K
KMT icon
904
Kennametal
KMT
$2.56B
$283K 0.01%
+7,299
New +$292K
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
$283K 0.01%
+16,588
New +$296K
GXP
906
DELISTED
Great Plains Energy Incorporated
GXP
$283K 0.01%
+12,574
New +$292K
WCC
907
WESCO International
WCC
$15.1B
$281K 0.01%
+4,137
New +$295K
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$281K 0.01%
+6,570
New +$265K
GNC
909
DELISTED
GNC Holdings, Inc.
GNC
$281K 0.01%
+6,357
New +$282K
UPL
910
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$280K 0.01%
+14,106
New +$302K
N
911
DELISTED
Netsuite Inc
N
$279K 0.01%
+3,045
New +$261K
MFA
912
MFA Financial
MFA
$932M
$278K 0.01%
+8,232
New +$296K
TEX icon
913
Terex
TEX
$7.37B
$278K 0.01%
+10,588
New +$327K
FHN icon
914
First Horizon
FHN
$12.2B
$275K 0.01%
+24,511
New +$265K
ATW
915
DELISTED
Atwood Oceanics
ATW
$274K 0.01%
+5,258
New +$272K
CYN
916
DELISTED
CITY NATIONAL CORPORATION
CYN
$273K 0.01%
+4,302
New +$256K
CXT icon
917
Crane NXT
CXT
$2.99B
$270K 0.01%
+12,996
New +$257K
IYR icon
918
iShares US Real Estate ETF
IYR
$4.75B
$269K 0.01%
+4,051
New +$286K
QLGC
919
DELISTED
QLOGIC CORP
QLGC
$268K 0.01%
+28,071
New +$284K
IM
920
DELISTED
Ingram Micro
IM
$267K 0.01%
+14,053
New +$260K
WKC icon
921
World Kinect Corp
WKC
$2.06B
$265K 0.01%
+6,631
New +$264K
TDW icon
922
Tidewater
TDW
$3.63B
$264K 0.01%
+143
New +$249K
ATI icon
923
ATI
ATI
$24.3B
$260K 0.01%
+9,880
New +$278K
CMP icon
924
Compass Minerals
CMP
$1.23B
$258K 0.01%
+3,051
New +$257K
AOL
925
DELISTED
AOL INC COMMON STOCK
AOL
$258K 0.01%
+7,075
New +$264K
35 36
37
38 39

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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Citizens Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Citizens Bank & Trust, which disclosed 1,015 positions worth $2.44B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is ExxonMobil: 644,028 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q2 2013 buy was ExxonMobil: 644,028 shares worth $58.2M.
  • First Citizens Bank & Trust's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2013.
  • First Citizens Bank & Trust disclosed 1,015 positions in Q2 2013, its first 13F filing on record.

Based on First Citizens Bank & Trust's 13F filing for Q2 2013, filed 6 Aug 2013.