We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$12.4B
| $2.32M | 0.1% |
+72,854
| New | +$2.33M |
|
202
Perrigo
PRGO
$1.44B
| $2.31M | 0.09% |
+19,104
| New | +$2.26M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $2.3M | 0.09% |
+34,751
| New | +$2.2M |
|
204
General Dynamics
GD
$103B
| $2.3M | 0.09% |
+29,307
| New | +$2.18M |
|
205
Elevance Health
ELV
$81.5B
| $2.29M | 0.09% |
+28,025
| New | +$2.1M |
|
206
Monster Beverage
MNST
$95.1B
| $2.27M | 0.09% |
+223,848
| New | +$2.1M |
|
207
CSX Corp
CSX
$94B
| $2.22M | 0.09% |
+287,577
| New | +$2.36M |
|
208
Truist Financial
TFC
$63.9B
| $2.21M | 0.09% |
+65,357
| New | +$2.08M |
|
209
Public Storage
PSA
$61.5B
| $2.16M | 0.09% |
+14,108
| New | +$2.22M |
|
210
Archer Daniels Midland
ADM
$38.7B
| $2.13M | 0.09% |
+62,733
| New | +$2.09M |
|
211
Akamai
AKAM
$15.6B
| $2.1M | 0.09% |
+49,439
| New | +$2.07M |
|
|
SCHW
212
Charles Schwab
SCHW
$182B
| $2.1M | 0.09% |
+99,114
| New | +$1.83M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.09% |
+60,980
| New | +$1.92M |
|
214
Adobe
ADBE
$105B
| $2.08M | 0.09% |
+45,766
| New | +$2.03M |
|
215
Salesforce
CRM
$154B
| $2.06M | 0.08% |
+54,088
| New | +$2.23M |
|
216
Lumen
LUMN
$6.43B
| $2.05M | 0.08% |
+57,997
| New | +$2.11M |
|
217
NCR Voyix
VYX
$1.19B
| $2.05M | 0.08% |
+101,133
| New | +$1.88M |
|
218
Ecolab
ECL
$79.8B
| $2.04M | 0.08% |
+23,989
| New | +$2.03M |
|
219
Herc Holdings
HRI
$4.78B
| $2.03M | 0.08% |
+27,259
| New | +$1.99M |
|
220
Williams Companies
WMB
$85.8B
| $2.02M | 0.08% |
+62,211
| New | +$2.24M |
|
221
Healthpeak Properties
DOC
$15.5B
| $2.02M | 0.08% |
+48,733
| New | +$2.22M |
|
|
MRSH
222
Marsh
MRSH
$94.3B
| $2.01M | 0.08% |
+50,392
| New | +$1.97M |
|
223
American Electric Power
AEP
$70.4B
| $2M | 0.08% |
+44,678
| New | +$2.14M |
|
224
Devon Energy
DVN
$51.3B
| $2M | 0.08% |
+38,565
| New | +$2.15M |
|
225
Franklin Resources
BEN
$16.8B
| $1.99M | 0.08% |
+43,815
| New | +$2.23M |
|
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.