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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
ANN
951
DELISTED
ANN INC
ANN
$235K 0.01%
+7,081
New +$215K
SBR
952
Sabine Royalty Trust
SBR
$1.06B
$233K 0.01%
+4,500
New +$230K
X
953
DELISTED
US Steel
X
$233K 0.01%
+13,284
New +$235K
DNY
954
DELISTED
DONNELLEY R R & SONS CO
DNY
$233K 0.01%
+16,632
New +$233K
FHI icon
955
Federated Hermes
FHI
$4.51B
$232K 0.01%
+8,467
New +$215K
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
$230K 0.01%
+4,785
New +$235K
PBI icon
957
Pitney Bowes
PBI
$2.46B
$230K 0.01%
+15,680
New +$232K
ESL
958
DELISTED
Esterline Technologies
ESL
$228K 0.01%
+3,148
New +$234K
ENOV icon
959
Enovis
ENOV
$1.69B
$227K 0.01%
+2,534
New +$209K
HE icon
960
Hawaiian Electric Industries
HE
$2.28B
$226K 0.01%
+8,911
New +$237K
RPAI
961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K 0.01%
+15,847
New +$239K
G icon
962
Genpact
G
$5.99B
$225K 0.01%
+11,678
New +$222K
HTS
963
DELISTED
HATTERAS FINANCIAL CORP
HTS
$222K 0.01%
+9,020
New +$238K
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$221K 0.01%
+5,683
New +$260K
STRZA
965
DELISTED
Starz - Series A
STRZA
$221K 0.01%
+10,013
New +$225K
IWR icon
966
iShares Russell Mid-Cap ETF
IWR
$56.1B
$220K 0.01%
+6,776
New +$220K
LSTR icon
967
Landstar System
LSTR
$5.75B
$220K 0.01%
+4,272
New +$230K
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
$220K 0.01%
+4,499
New +$216K
CBT icon
969
Cabot Corp
CBT
$4.55B
$219K 0.01%
+5,851
New +$217K
MTW icon
970
Manitowoc
MTW
$497M
$218K 0.01%
+13,465
New +$230K
TIVO
971
DELISTED
Tivo Inc
TIVO
$218K 0.01%
+9,547
New +$224K
H icon
972
Hyatt Hotels
H
$16.6B
$216K 0.01%
+5,341
New +$220K
TDS icon
973
Telephone and Data Systems
TDS
$3.82B
$216K 0.01%
+8,772
New +$198K
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.01%
+45,149
New +$226K
BOH icon
975
Bank of Hawaii
BOH
$3.15B
$214K 0.01%
+4,256
New +$209K
37 38
39
40 41

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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
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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.