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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
LQD icon
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$256K 0.01%
+2,250
New +$268K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.5B
$256K 0.01%
+3,776
New +$260K
VVC
928
DELISTED
Vectren Corporation
VVC
$256K 0.01%
+7,564
New +$268K
EQC
929
DELISTED
Equity Commonwealth
EQC
$253K 0.01%
+10,927
New +$236K
JCP
930
DELISTED
J.C. Penney Company, Inc.
JCP
$252K 0.01%
+14,750
New +$248K
RRX icon
931
Regal Rexnord
RRX
$13.5B
$251K 0.01%
+3,864
New +$270K
CLH icon
932
Clean Harbors
CLH
$16.8B
$250K 0.01%
+4,957
New +$276K
ITT icon
933
ITT
ITT
$17.3B
$250K 0.01%
+8,515
New +$245K
ASB icon
934
Associated Banc-Corp
ASB
$5.8B
$249K 0.01%
+16,045
New +$239K
RGLD icon
935
Royal Gold
RGLD
$17.2B
$249K 0.01%
+5,909
New +$320K
LPS
936
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$249K 0.01%
+7,706
New +$224K
FCE.A
937
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$247K 0.01%
+13,818
New +$255K
SSYS icon
938
Stratasys
SSYS
$697M
$244K 0.01%
+2,916
New +$235K
HNT
939
DELISTED
HEALTH NET INC
HNT
$244K 0.01%
+7,683
New +$231K
BRCD
940
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$243K 0.01%
+42,150
New +$235K
SGI
941
Somnigroup International
SGI
$14.1B
$241K 0.01%
+21,972
New +$250K
NATI
942
DELISTED
National Instruments Corp
NATI
$241K 0.01%
+8,609
New +$247K
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$241K 0.01%
+15,474
New +$237K
CLF icon
944
Cleveland-Cliffs
CLF
$6.64B
$239K 0.01%
+14,730
New +$282K
AMD icon
945
Advanced Micro Devices
AMD
$791B
$237K 0.01%
+57,968
New +$200K
BKD icon
946
Brookdale Senior Living
BKD
$3.49B
$237K 0.01%
+8,966
New +$247K
XLS
947
DELISTED
EXELIS INC COM STK
XLS
$237K 0.01%
+18,435
New +$203K
DBI icon
948
Designer Brands
DBI
$314M
$235K 0.01%
+6,402
New +$221K
SPR
949
DELISTED
Spirit AeroSystems
SPR
$235K 0.01%
+10,942
New +$226K
TECH icon
950
Bio-Techne
TECH
$11.2B
$235K 0.01%
+13,588
New +$226K
36 37
38
39 40

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.