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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $58.2M | 2.39% |
+644,028
| New | +$57.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$48B
| $51M | 2.09% |
+566,700
| New | +$50.8M |
|
|
3
Chevron
CVX
$373B
| $40.3M | 1.66% |
+340,788
| New | +$41.2M |
|
|
4
Microsoft
MSFT
$2.93T
| $39.9M | 1.64% |
+1,154,187
| New | +$37.8M |
|
5
JPMorgan Chase
JPM
$907B
| $37.5M | 1.54% |
+710,970
| New | +$36.1M |
|
|
6
Apple
AAPL
$4.9T
| $36.4M | 1.49% |
+2,567,292
| New | +$39.5M |
|
7
Wells Fargo
WFC
$265B
| $33.5M | 1.38% |
+811,926
| New | +$31.6M |
|
8
GE Aerospace
GE
$364B
| $33.2M | 1.36% |
+298,535
| New | +$33.1M |
|
9
Cisco
CSCO
$441B
| $29.4M | 1.21% |
+1,208,417
| New | +$27.2M |
|
10
Johnson & Johnson
JNJ
$609B
| $29.2M | 1.2% |
+340,297
| New | +$28.9M |
|
11
Pfizer
PFE
$143B
| $28.7M | 1.18% |
+1,081,463
| New | +$29.9M |
|
12
IBM
IBM
$200B
| $26.7M | 1.1% |
+146,374
| New | +$28.5M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.8M | 1.02% |
+154,733
| New | +$24.9M |
|
14
Procter & Gamble
PG
$349B
| $24.3M | 1% |
+314,985
| New | +$24.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $23M | 0.94% |
+1,048,034
| New | +$22.2M |
|
16
Citigroup
C
$217B
| $22M | 0.9% |
+458,957
| New | +$22.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.8M | 0.77% |
+168,260
| New | +$18.5M |
|
18
Oracle
ORCL
$364B
| $18.6M | 0.76% |
+606,611
| New | +$20.1M |
|
19
AT&T
T
$152B
| $18.4M | 0.75% |
+687,699
| New | +$19.1M |
|
20
Comcast
CMCSA
$85B
| $18.4M | 0.75% |
+880,076
| New | +$18.2M |
|
21
Kroger
KR
$36B
| $17.9M | 0.74% |
+1,037,430
| New | +$17.7M |
|
22
Amgen
AMGN
$198B
| $17.8M | 0.73% |
+180,883
| New | +$18.8M |
|
23
Merck
MRK
$315B
| $17.6M | 0.72% |
+396,001
| New | +$17.7M |
|
24
Philip Morris
PM
$301B
| $17.3M | 0.71% |
+199,340
| New | +$18.5M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.6M | 0.68% |
+79,032
| New | +$16.7M |
|
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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.