First Citizens Bank and Trust Company
Latest statistics and disclosures from First Citizens Bank and Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IWR, IWM, VZ, KO. These five stock positions account for 13.73% of First Citizens Bank and Trust Company's total stock portfolio.
- Added to shares of EFA, IWR, IWM, VZ, KO, CVX, MMM, T, PM, JNJ.
- Started new stock positions in TSN, MRO, MAT, AMGN, MCD, VZ, Transcanada, ABT, KMB, LLY, CSJ, EXPD, CVX, MSFT, ROST, BUD, PPL, IWR, IWM, HAL, BAC, DD, CYH, IP, NVE, BBT, GE, PEP, CL, KO, NUE, MCHP, HAR, AAPL, APA, VWO, GS, USB, BMY, MMM, UTX, BRCM, ALL, SO, CMC, PFE, XOM, IJH, CVS, EFA, QCOM, PSEC, SE, PG, MBB, KALU, AFL, JNJ, BLK, NSC, PNY, FISV, SBUX, PM, MRK, ORCL, VFC, GOOG, INTC, DE, IBM, JPM, HD, IVV, T, V, DIS, COP, WMT, CELG, CSCO, AEP, LMT, BWA, NOV, BAX.
- Reduced shares in these stocks: Ishares Tr Msci Eafe Idx etf 46, Ishares Russell Midcap Index Fund 46, Ishares Tr Russell 2000 etf 46, Coca Cola, Chevron, Abbott Laboratories, Microsoft, At&t, Bb&t, Johnson & Johnson.
- Sold out of its positions in Allstate, Bristol Myers Squibb, Mcdonalds, Intl Paper, Piedmont Nat Gas Inc equity 72, Nucor, Bank Of America, Nv Energy, Kraft Foods Group Inc 50,
- As of March 31, 2013, First Citizens Bank and Trust Company has $107.82M in assets under management (AUM). Assets under management grew from a total value of $81.24M to $107.82M.
- Independent of market fluctuations, First Citizens Bank and Trust Company was a net buyer by $26.58M worth of stocks in the most recent quarter.
First Citizens Bank and Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 2.98 | NEW | 54519 | 58.97 | 63.05 |
| IWR | iShares Russell Midcap Index Fund | 2.81 | NEW | 23814 | 127.28 | 135.29 |
| IWM | iShares Russell 2000 Index | 2.69 | NEW | 30703 | 94.42 | 99.05 |
| VZ | Verizon Communications | 2.68 | NEW | 58733 | 49.15 | 53.35 |
| KO | Coca-Cola Company | 2.57 | NEW | 68584 | 40.43 | 42.97 |
| CVX | Chevron Corporation | 2.53 | NEW | 22935 | 118.82 | 123.42 |
| MMM | 3M Company | 2.44 | NEW | 24700 | 106.30 | 111.39 |
| T | AT&T; | 2.28 | NEW | 67186 | 36.67 | 37.44 |
| PM | Philip Morris International | 1.97 | NEW | 22968 | 92.69 | 95.68 |
| JNJ | Johnson & Johnson | 1.93 | NEW | 25505 | 81.52 | 88.09 |
| LLY | Eli Lilly & Co. | 1.88 | NEW | 35667 | 56.80 | 55.90 |
| BBT | BB&T; Corporation | 1.79 | NEW | 61621 | 31.38 | 32.48 |
| MAT | Mattel | 1.70 | NEW | 41855 | 43.77 | 46.79 |
| BMY | Bristol Myers Squibb | 1.67 | NEW | 43815 | 41.19 | 43.30 |
| XOM | Exxon Mobil Corporation | 1.66 | NEW | 19876 | 90.11 | 91.76 |
| MSFT | Microsoft Corporation | 1.59 | NEW | 59954 | 28.60 | 34.87 |
| KMB | Kimberly-Clark Corporation | 1.59 | NEW | 17487 | 98.00 | 104.35 |
| LMT | Lockheed Martin Corporation | 1.47 | NEW | 16373 | 96.50 | 106.41 |
| MCD | McDonald's Corporation | 1.44 | NEW | 15555 | 99.71 | 101.54 |
| PPL | PPL Corporation | 1.44 | NEW | 49565 | 31.31 | 32.15 |
| Abbvie | 1.41 | NEW | 37239 | 40.76 | 0.00 | |
| Duke Energy | 1.38 | NEW | 20553 | 72.59 | 0.00 | |
| MCHP | Microchip Technology | 1.35 | NEW | 39715 | 36.77 | 37.08 |
| Transcanada | 1.33 | NEW | 29900 | 47.89 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 1.33 | NEW | 33497 | 42.90 | 44.02 |
| IBM | International Business Machines | 1.32 | NEW | 6656 | 213.36 | 208.44 |
| PNY | Piedmont Natural Gas Company | 1.31 | NEW | 43035 | 32.87 | 34.86 |
| Bank Of Montreal Cadcom Npv | 1.30 | NEW | 22306 | 62.94 | 0.00 | |
| INTC | Intel Corporation | 1.29 | NEW | 63861 | 21.83 | 24.04 |
| PG | Procter & Gamble Company | 1.29 | NEW | 18072 | 77.08 | 80.02 |
| IJH | iShares S&P; MidCap 400 Index | 1.29 | NEW | 12090 | 115.05 | 121.04 |
| Kraft Foods | 1.27 | NEW | 26516 | 51.52 | 0.00 | |
| BAX | Baxter International | 1.24 | NEW | 18384 | 72.64 | 72.98 |
| COP | ConocoPhillips | 1.24 | NEW | 22209 | 60.10 | 63.31 |
| AAPL | Apple | 1.20 | NEW | 2912 | 442.77 | 434.23 |
| GE | General Electric Company | 1.19 | NEW | 55542 | 23.10 | 23.46 |
| MRK | Merck & Co | 1.19 | NEW | 28945 | 44.19 | 45.99 |
| NUE | Nucor Corporation | 1.18 | NEW | 27543 | 46.15 | 45.77 |
| UTX | United Technologies Corporation | 1.15 | NEW | 13220 | 93.42 | 97.35 |
| AEP | American Electric Power Company | 1.15 | NEW | 25390 | 48.64 | 49.51 |
| ABT | Abbott Laboratories | 1.13 | NEW | 34449 | 35.30 | 37.35 |
| PFE | Pfizer | 1.13 | NEW | 42147 | 28.86 | 28.96 |
| CYH | Community Health Systems | 1.08 | NEW | 24495 | 47.39 | 44.66 |
| CELG | Celgene Corporation | 1.06 | NEW | 9895 | 115.86 | 124.91 |
| USB | U.S. Ban | 1.02 | NEW | 32305 | 33.92 | 34.67 |
| WMT | Wal-Mart Stores | 1.01 | NEW | 14623 | 74.80 | 77.87 |
| ALL | Allstate Corporation | 1.01 | NEW | 22155 | 49.05 | 49.96 |
| JPM | JPMorgan Chase & Co. | 0.98 | NEW | 22312 | 47.44 | 52.30 |
| DIS | Walt Disney Company | 0.95 | NEW | 17942 | 56.81 | 66.58 |
| GS | Goldman Sachs | 0.94 | NEW | 6925 | 147.11 | 158.18 |
| QCOM | QUALCOMM | 0.92 | NEW | 14880 | 66.94 | 66.61 |
| CVS | CVS Caremark Corporation | 0.88 | NEW | 17320 | 54.99 | 59.44 |
| AMGN | Amgen | 0.88 | NEW | 9225 | 102.54 | 104.69 |
| SBUX | Starbucks Corporation | 0.87 | NEW | 16510 | 56.93 | 64.13 |
| V | Visa | 0.87 | NEW | 5505 | 169.89 | 184.57 |
| MRO | Marathon Oil Corporation | 0.86 | NEW | 27615 | 33.72 | 36.15 |
| GOOG | 0.85 | NEW | 1150 | 793.75 | 909.18 | |
| FISV | Fiserv | 0.85 | NEW | 10405 | 87.82 | 90.59 |
| DE | Deere & Company | 0.83 | NEW | 10370 | 85.97 | 86.97 |
| PSEC | Prospect Capital Corporation | 0.81 | NEW | 80435 | 10.91 | 10.97 |
| Sun Life Financial | 0.76 | NEW | 30000 | 27.29 | 0.00 | |
| Hollyfrontier | 0.74 | NEW | 15493 | 51.47 | 0.00 | |
| VFC | V.F. Corporation | 0.73 | NEW | 4723 | 167.69 | 183.73 |
| ORCL | Oracle Corporation | 0.72 | NEW | 24065 | 32.34 | 35.03 |
| BUD | Anheuser-Busch InBev NV | 0.69 | NEW | 7500 | 99.59 | 96.37 |
| HD | Home Depot | 0.68 | NEW | 10476 | 69.82 | 76.86 |
| TSN | Tyson Foods | 0.68 | NEW | 29690 | 24.81 | 24.95 |
| HAL | Halliburton Company | 0.65 | NEW | 17353 | 40.38 | 45.25 |
| NVE | NV Energy | 0.65 | NEW | 34825 | 20.01 | 20.92 |
| NOV | National-Oilwell Var | 0.62 | NEW | 9483 | 70.77 | 68.53 |
| IP | International Paper Company | 0.60 | NEW | 13815 | 46.57 | 48.18 |
| BWA | BorgWarner | 0.58 | NEW | 8140 | 77.38 | 85.35 |
| KALU | Kaiser Aluminum | 0.54 | NEW | 9025 | 64.59 | 64.26 |
| ROST | Ross Stores | 0.52 | NEW | 9290 | 60.62 | 65.59 |
| BRCM | Broadcom Corporation | 0.52 | NEW | 16030 | 34.70 | 37.55 |
| DD | E.I. du Pont de Nemours & Company | 0.50 | NEW | 10890 | 49.14 | 55.89 |
| EXPD | Expeditors International of Washington | 0.46 | NEW | 13925 | 35.69 | 38.53 |
| APA | Apache Corporation | 0.44 | NEW | 6130 | 77.06 | 82.01 |
| CL | Colgate-Palmolive Company | 0.38 | NEW | 3495 | 118.17 | 62.04 |
| BLK | BlackRock | 0.31 | NEW | 1287 | 256.72 | 290.95 |
| IVV | iShares S&P; 500 Index | 0.31 | NEW | 2130 | 157.28 | 167.80 |
| BAC | Bank of America Corporation | 0.29 | NEW | 25313 | 12.17 | 13.41 |
| SE | Spectra Energy | 0.26 | NEW | 9133 | 30.77 | 31.68 |
| CMC | Commercial Metals Company | 0.25 | NEW | 17200 | 15.87 | 15.46 |
| SO | Southern Company | 0.24 | NEW | 5395 | 47.03 | 46.60 |
| MBB | iShares Lehman MBS Bond Fund | 0.24 | NEW | 2350 | 108.09 | 107.39 |
| AFL | AFLAC Incorporated | 0.22 | NEW | 4650 | 52.10 | 55.24 |
| NSC | Norfolk Southern | 0.21 | NEW | 2980 | 77.22 | 80.23 |
| HAR | Harman International Industries Inc./DE/ | 0.20 | NEW | 4875 | 44.72 | 52.05 |
| CSCO | Cisco Systems | 0.19 | NEW | 9730 | 20.86 | 24.24 |
| PEP | Pepsi | 0.19 | NEW | 2641 | 78.93 | 83.80 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.19 | NEW | 1913 | 105.59 | 105.57 |
Past 13F-HR SEC Filings for First Citizens Bank and Trust Company
- First Citizens Bank and Trust Company 2012 Q4 - filed Jan. 7, 2013
- First Citizens Bank and Trust Company 2012 Q3 - filed Oct. 9, 2012
- First Citizens Bank and Trust Company 2012 Q2 - filed July 16, 2012
- First Citizens Bank and Trust Company 2012 Q1 - filed April 11, 2012
- First Citizens Bank and Trust Company 2011 Q4 - filed Jan. 9, 2012
- First Citizens Bank and Trust Company 2011 Q3 - filed Oct. 7, 2011
- First Citizens Bank and Trust Company 2011 Q2 - filed July 7, 2011