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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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$57.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.8M |
| 3 |
Chevron
CVX
|
+$41.2M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.6B
| $8.01M | 0.33% |
+85,974
| New | +$8.29M |
|
77
Union Pacific
UNP
$174B
| $7.93M | 0.33% |
+102,796
| New | +$7.75M |
|
78
KeyCorp
KEY
$23.8B
| $7.91M | 0.32% |
+716,302
| New | +$7.36M |
|
79
RTX Corp
RTX
$290B
| $7.86M | 0.32% |
+134,414
| New | +$7.95M |
|
80
iShares Core S&P 500 ETF
IVV
$858B
| $7.83M | 0.32% |
+48,702
| New | +$7.89M |
|
81
Mastercard
MA
$498B
| $7.77M | 0.32% |
+135,240
| New | +$7.51M |
|
82
Corning
GLW
$107B
| $7.76M | 0.32% |
+545,413
| New | +$7.93M |
|
83
Lear
LEA
$7.39B
| $7.57M | 0.31% |
+125,123
| New | +$7.22M |
|
84
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.56M | 0.31% |
+99,740
| New | +$7.57M |
|
85
PPG Industries
PPG
$24.9B
| $7.54M | 0.31% |
+102,992
| New | +$7.63M |
|
86
Regions Financial
RF
$26.4B
| $7.46M | 0.31% |
+783,184
| New | +$6.82M |
|
|
GAP
87
The Gap Inc
GAP
$7.3B
| $7.42M | 0.3% |
+177,819
| New | +$7M |
|
88
eBay
EBAY
$51.2B
| $7.42M | 0.3% |
+340,704
| New | +$7.73M |
|
89
Bristol-Myers Squibb
BMY
$129B
| $7.4M | 0.3% |
+165,485
| New | +$7.18M |
|
90
Gilead Sciences
GILD
$165B
| $7.26M | 0.3% |
+141,537
| New | +$7.38M |
|
91
Lincoln National
LNC
$7.92B
| $7.17M | 0.29% |
+196,666
| New | +$6.71M |
|
92
3M
MMM
$91.8B
| $7.08M | 0.29% |
+77,391
| New | +$7.03M |
|
93
Campbell Soup
CPB
$6.85B
| $7.02M | 0.29% |
+156,822
| New | +$7.12M |
|
94
Goldman Sachs
GS
$289B
| $6.99M | 0.29% |
+46,237
| New | +$7.05M |
|
95
NetApp
NTAP
$33.9B
| $6.99M | 0.29% |
+185,020
| New | +$6.71M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.92M | 0.28% |
+112,201
| New | +$6.72M |
|
97
American Express
AXP
$224B
| $6.91M | 0.28% |
+92,367
| New | +$6.57M |
|
98
CF Industries
CF
$19.6B
| $6.75M | 0.28% |
+196,735
| New | +$7.35M |
|
99
Altria Group
MO
$125B
| $6.67M | 0.27% |
+190,579
| New | +$6.85M |
|
100
Assurant
AIZ
$13.9B
| $6.64M | 0.27% |
+130,364
| New | +$6.32M |
|
Similar funds
MIP
MSE
FLPIM
TB
BHM
AG
SPS
SPC
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.