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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.54M | 0.27% |
+144,850
| New | +$6.41M |
|
102
US Bancorp
USB
$97.9B
| $6.48M | 0.27% |
+179,200
| New | +$6.15M |
|
103
Zimmer Biomet
ZBH
$18.8B
| $6.37M | 0.26% |
+87,566
| New | +$6.55M |
|
104
Starbucks
SBUX
$119B
| $6.35M | 0.26% |
+193,770
| New | +$6.02M |
|
105
PNC Financial Services
PNC
$99.1B
| $6.18M | 0.25% |
+84,723
| New | +$5.87M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.3B
| $6.18M | 0.25% |
+342,138
| New | +$5.96M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $6.15M | 0.25% |
+105,182
| New | +$6.33M |
|
108
KLA
KLAC
$222B
| $6.12M | 0.25% |
+1,097,530
| New | +$5.99M |
|
109
AbbVie
ABBV
$465B
| $6.05M | 0.25% |
+146,441
| New | +$6.4M |
|
110
Honeywell
HON
$76.4B
| $5.95M | 0.24% |
+83,500
| New | +$5.76M |
|
111
Helmerich & Payne
HP
$3.34B
| $5.94M | 0.24% |
+95,155
| New | +$5.86M |
|
112
United Parcel Service
UPS
$88.9B
| $5.82M | 0.24% |
+67,346
| New | +$5.78M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $5.76M | 0.24% |
+58,313
| New | +$6.11M |
|
114
NRG Energy
NRG
$26.2B
| $5.41M | 0.22% |
+202,632
| New | +$5.45M |
|
115
Ford
F
$60.9B
| $5.36M | 0.22% |
+346,235
| New | +$4.96M |
|
116
Biogen
BIIB
$30.9B
| $5.35M | 0.22% |
+24,847
| New | +$5.31M |
|
117
Hartford Financial Services
HIG
$39.9B
| $5.29M | 0.22% |
+171,060
| New | +$4.93M |
|
118
Colgate-Palmolive
CL
$74.8B
| $5.19M | 0.21% |
+90,650
| New | +$5.38M |
|
119
Viatris
VTRS
$20.8B
| $5.14M | 0.21% |
+165,713
| New | +$4.95M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $5.14M | 0.21% |
+92,690
| New | +$5.25M |
|
121
Abbott
ABT
$188B
| $5.1M | 0.21% |
+146,126
| New | +$5.36M |
|
122
Caterpillar
CAT
$361B
| $5.1M | 0.21% |
+61,780
| New | +$5.25M |
|
123
Cintas
CTAS
$86.6B
| $4.84M | 0.2% |
+425,584
| New | +$4.8M |
|
124
Duke Energy
DUK
$101B
| $4.8M | 0.2% |
+71,135
| New | +$5.03M |
|
125
HP
HPQ
$26B
| $4.72M | 0.19% |
+418,699
| New | +$4.27M |
|
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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.