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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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.42B
| $3.69M | 0.15% |
+135,627
| New | +$3.67M |
|
152
Texas Instruments
TXN
$248B
| $3.68M | 0.15% |
+105,564
| New | +$3.77M |
|
153
TJX Companies
TJX
$179B
| $3.63M | 0.15% |
+144,866
| New | +$3.57M |
|
154
MetLife
MET
$62.4B
| $3.6M | 0.15% |
+88,211
| New | +$3.24M |
|
155
Warner Bros
WBD
$64.3B
| $3.56M | 0.15% |
+90,192
| New | +$3.59M |
|
156
DuPont de Nemours
DD
$18.6B
| $3.55M | 0.15% |
+43,544
| New | +$3.67M |
|
157
Baxter International
BAX
$12.8B
| $3.54M | 0.15% |
+94,108
| New | +$3.6M |
|
158
Southern Company
SO
$108B
| $3.54M | 0.15% |
+80,134
| New | +$3.68M |
|
159
Morgan Stanley
MS
$319B
| $3.47M | 0.14% |
+142,124
| New | +$3.37M |
|
160
Capital One
COF
$128B
| $3.46M | 0.14% |
+55,049
| New | +$3.24M |
|
161
Blackrock
BLK
$167B
| $3.4M | 0.14% |
+13,239
| New | +$3.55M |
|
|
BNY
162
Bank of New York Mellon
BNY
$103B
| $3.29M | 0.13% |
+117,194
| New | +$3.37M |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.13% |
+69,991
| New | +$3.52M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 0.13% |
+28,271
| New | +$2.73M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $3.17M | 0.13% |
+27,553
| New | +$3.14M |
|
166
Automatic Data Processing
ADP
$109B
| $3.17M | 0.13% |
+52,356
| New | +$3.12M |
|
167
Thermo Fisher Scientific
TMO
$214B
| $3.16M | 0.13% |
+37,300
| New | +$3.1M |
|
168
Cummins
CMI
$83.6B
| $3.15M | 0.13% |
+29,074
| New | +$3.3M |
|
169
Prudential Financial
PRU
$42.6B
| $3.15M | 0.13% |
+43,091
| New | +$2.79M |
|
170
NextEra Energy
NEE
$184B
| $3.14M | 0.13% |
+153,996
| New | +$3.06M |
|
171
Deere & Co
DE
$165B
| $3.11M | 0.13% |
+38,299
| New | +$3.31M |
|
172
APA Corp
APA
$13B
| $3.08M | 0.13% |
+36,805
| New | +$2.92M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.06M | 0.13% |
+54,722
| New | +$2.93M |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.05M | 0.13% |
+54,793
| New | +$3.17M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.13% |
+13,473
| New | +$2.73M |
|
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.