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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$82.9B
| $4.69M | 0.19% |
+164,347
| New | +$5M |
|
127
Western Union
WU
$2.53B
| $4.66M | 0.19% |
+272,489
| New | +$4.32M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.19% |
+74,593
| New | +$4.49M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $4.6M | 0.19% |
+194,563
| New | +$4.59M |
|
130
Costco
COST
$432B
| $4.57M | 0.19% |
+41,330
| New | +$4.52M |
|
131
Marvell Technology
MRVL
$147B
| $4.57M | 0.19% |
+390,125
| New | +$4.23M |
|
132
Rayonier
RYN
$6.67B
| $4.56M | 0.19% |
+121,616
| New | +$4.71M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.19% |
+91,191
| New | +$4.6M |
|
134
Genuine Parts
GPC
$17.9B
| $4.53M | 0.19% |
+58,005
| New | +$4.5M |
|
135
Murphy Oil
MUR
$5.55B
| $4.51M | 0.19% |
+85,861
| New | +$4.65M |
|
136
Accenture
ACN
$106B
| $4.48M | 0.18% |
+62,196
| New | +$4.94M |
|
137
Lowe's Companies
LOW
$121B
| $4.47M | 0.18% |
+109,205
| New | +$4.4M |
|
138
Clorox
CLX
$12B
| $4.44M | 0.18% |
+53,429
| New | +$4.6M |
|
139
Target
TGT
$66.3B
| $4.42M | 0.18% |
+64,266
| New | +$4.47M |
|
140
Macerich
MAC
$7.4B
| $4.36M | 0.18% |
+71,578
| New | +$4.71M |
|
141
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.19M | 0.17% |
+119,059
| New | +$4.38M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $4.13M | 0.17% |
+164,516
| New | +$4.17M |
|
143
Newell Brands
NWL
$2.21B
| $4.13M | 0.17% |
+157,167
| New | +$4.18M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $4.11M | 0.17% |
+47,816
| New | +$4.12M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $4.01M | 0.16% |
+140,026
| New | +$3.75M |
|
146
Halliburton
HAL
$26.1B
| $3.97M | 0.16% |
+95,144
| New | +$3.98M |
|
147
Emerson Electric
EMR
$81.6B
| $3.96M | 0.16% |
+72,525
| New | +$4.08M |
|
148
Booking.com
BKNG
$156B
| $3.8M | 0.16% |
+114,800
| New | +$3.51M |
|
149
EOG Resources
EOG
$77.7B
| $3.72M | 0.15% |
+56,508
| New | +$3.62M |
|
150
Danaher
DHR
$138B
| $3.71M | 0.15% |
+87,300
| New | +$3.61M |
|
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.