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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$62.1B
| $3.03M | 0.12% |
+53,319
| New | +$3.12M |
|
177
Yum! Brands
YUM
$41.9B
| $2.95M | 0.12% |
+59,097
| New | +$2.93M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.12% |
+60,050
| New | +$2.74M |
|
179
General Mills
GIS
$20.2B
| $2.9M | 0.12% |
+59,713
| New | +$2.94M |
|
180
FedEx
FDX
$73B
| $2.87M | 0.12% |
+29,109
| New | +$2.83M |
|
181
Eaton
ETN
$141B
| $2.83M | 0.12% |
+43,060
| New | +$2.71M |
|
182
BlackBerry
BB
$4.58B
| $2.78M | 0.11% |
+265,910
| New | +$3.85M |
|
183
NOV
NOV
$6.84B
| $2.77M | 0.11% |
+44,576
| New | +$2.75M |
|
184
Suncor Energy
SU
$77.7B
| $2.75M | 0.11% |
+93,309
| New | +$2.81M |
|
185
American Tower
AMT
$83.5B
| $2.72M | 0.11% |
+37,233
| New | +$2.96M |
|
186
Freeport-McMoran
FCX
$86.2B
| $2.64M | 0.11% |
+95,537
| New | +$2.92M |
|
187
Illinois Tool Works
ITW
$84.1B
| $2.64M | 0.11% |
+38,126
| New | +$2.55M |
|
188
Trane Technologies
TT
$98.8B
| $2.63M | 0.11% |
+59,315
| New | +$2.64M |
|
189
Liberty Global Class A
LBTYA
$3.59B
| $2.63M | 0.11% |
+86,725
| New | +$2.65M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.1% |
+73,867
| New | +$2.5M |
|
|
ENIA
191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.51M | 0.1% |
+284,708
| New | +$2.72M |
|
192
Aflac
AFL
$65.5B
| $2.51M | 0.1% |
+86,346
| New | +$2.34M |
|
|
RUTH
193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | 0.1% |
+203,485
| New | +$2.23M |
|
194
Norfolk Southern
NSC
$75.4B
| $2.44M | 0.1% |
+33,637
| New | +$2.57M |
|
195
Exelon
EXC
$48.1B
| $2.43M | 0.1% |
+110,468
| New | +$2.68M |
|
196
Roper Technologies
ROP
$40.4B
| $2.39M | 0.1% |
+19,222
| New | +$2.35M |
|
|
AGN
197
DELISTED
Allergan Inc
AGN
| $2.38M | 0.1% |
+28,226
| New | +$2.93M |
|
198
General Motors
GM
$80.9B
| $2.35M | 0.1% |
+70,634
| New | +$2.24M |
|
199
Johnson Controls International
JCI
$85.1B
| $2.34M | 0.1% |
+62,545
| New | +$2.33M |
|
200
CME Group
CME
$95.4B
| $2.33M | 0.1% |
+30,655
| New | +$2.01M |
|
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.