First Citizens Bank and Trust Company

First Citizens Bank and Trust Company as of Dec. 31, 2011

Portfolio Holdings for First Citizens Bank and Trust Company

First Citizens Bank and Trust Company holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 3.5 $3.0M 30k 98.43
iShares MSCI EAFE Index Fund (EFA) 3.3 $2.9M 58k 49.51
iShares Russell 2000 Index (IWM) 3.1 $2.6M 36k 73.74
Coca-Cola Company (KO) 3.0 $2.6M 37k 69.98
Intel Corporation (INTC) 2.6 $2.2M 91k 24.25
Verizon Communications (VZ) 2.5 $2.1M 53k 40.11
Bristol Myers Squibb (BMY) 2.5 $2.1M 59k 35.22
Chevron Corporation (CVX) 2.4 $2.1M 20k 106.42
International Business Machines (IBM) 2.2 $1.9M 10k 183.84
ConocoPhillips (COP) 2.1 $1.8M 25k 72.88
Exxon Mobil Corporation (XOM) 2.1 $1.8M 21k 84.76
Abbott Laboratories (ABT) 2.0 $1.7M 31k 56.21
3M Company (MMM) 1.9 $1.6M 20k 81.73
At&t (T) 1.8 $1.6M 51k 30.24
Procter & Gamble Company (PG) 1.8 $1.5M 23k 66.70
Vanguard Emerging Markets ETF (VWO) 1.6 $1.3M 35k 38.21
iShares S&P MidCap 400 Index (IJH) 1.5 $1.3M 15k 87.60
Duke Energy Corporation 1.5 $1.3M 59k 22.00
Johnson & Johnson (JNJ) 1.4 $1.2M 19k 65.58
Apple (AAPL) 1.4 $1.2M 2.9k 405.08
BB&T Corporation 1.3 $1.1M 46k 25.16
Merck & Co (MRK) 1.3 $1.1M 30k 37.69
Lowe's Companies (LOW) 1.3 $1.1M 45k 25.37
Nucor Corporation (NUE) 1.3 $1.1M 29k 39.58
Oracle Corporation (ORCL) 1.3 $1.1M 43k 25.65
Norfolk Southern (NSC) 1.3 $1.1M 15k 72.83
Eli Lilly & Co. (LLY) 1.3 $1.1M 26k 41.56
General Electric Company 1.3 $1.1M 60k 17.90
McDonald's Corporation (MCD) 1.2 $1.0M 10k 100.32
Starbucks Corporation (SBUX) 1.2 $1.0M 23k 45.99
TJX Companies (TJX) 1.2 $1.0M 16k 64.56
Wal-Mart Stores (WMT) 1.2 $1.0M 17k 59.77
Philip Morris International (PM) 1.2 $1.0M 13k 78.50
Pfizer (PFE) 1.2 $1.0M 47k 21.63
AFLAC Incorporated (AFL) 1.1 $983k 23k 43.27
Kraft Foods 1.1 $914k 25k 37.38
Exelon Corporation (EXC) 1.1 $902k 21k 43.38
Coach 1.1 $898k 15k 61.06
Visa (V) 1.1 $898k 8.8k 101.56
Kimberly-Clark Corporation (KMB) 1.0 $887k 12k 73.54
Lockheed Martin Corporation (LMT) 1.0 $885k 11k 80.86
Piedmont Natural Gas Company 1.0 $889k 26k 33.98
Qualcomm (QCOM) 1.0 $870k 16k 54.71
Microsoft Corporation (MSFT) 1.0 $850k 33k 25.96
Colgate-Palmolive Company (CL) 1.0 $855k 9.3k 92.43
United Technologies Corporation 1.0 $858k 12k 73.12
Jabil Circuit (JBL) 1.0 $851k 43k 19.64
FedEx Corporation (FDX) 1.0 $827k 9.9k 83.54
Mattel (MAT) 1.0 $826k 30k 27.76
Transcanada Corp 1.0 $830k 19k 43.64
V.F. Corporation (VFC) 1.0 $816k 6.4k 126.94
PPL Corporation (PPL) 1.0 $820k 28k 29.42
KLA-Tencor Corporation (KLAC) 0.9 $809k 17k 48.22
Rockwell Automation (ROK) 0.9 $794k 11k 73.35
FirstEnergy (FE) 0.9 $770k 17k 44.30
Microchip Technology (MCHP) 0.9 $768k 21k 36.64
Waste Management (WM) 0.9 $734k 23k 32.69
Bank Of Montreal Cadcom (BMO) 0.8 $716k 13k 54.84
National-Oilwell Var 0.8 $693k 10k 68.00
Arrow Electronics (ARW) 0.8 $666k 18k 37.39
Dime Community Bancshares 0.8 $660k 52k 12.61
International Paper Company (IP) 0.7 $627k 21k 29.58
Valero Energy Corporation (VLO) 0.7 $620k 30k 21.04
Gilead Sciences (GILD) 0.7 $617k 15k 40.94
JPMorgan Chase & Co. (JPM) 0.7 $604k 18k 33.26
Pepsi (PEP) 0.7 $609k 9.2k 66.34
Applied Materials (AMAT) 0.7 $598k 56k 10.70
Halliburton Company (HAL) 0.6 $536k 16k 34.48
Southern Copper Corporation (SCCO) 0.6 $508k 17k 30.18
Ford Motor Company (F) 0.6 $508k 47k 10.76
MetLife (MET) 0.6 $491k 16k 31.19
Universal Health Services (UHS) 0.6 $473k 12k 38.88
E.I. du Pont de Nemours & Company 0.5 $441k 9.6k 45.78
HCP 0.5 $442k 11k 41.39
Arch Coal 0.5 $422k 29k 14.49
Precision Castparts 0.4 $372k 2.3k 164.97
Directv 0.4 $348k 8.1k 42.76
First Niagara Financial 0.4 $341k 40k 8.62
Sun Life Financial (SLF) 0.3 $300k 16k 18.50
Old Republic International Corporation (ORI) 0.3 $282k 30k 9.28
iShares Lehman Aggregate Bond (AGG) 0.3 $224k 2.0k 110.34
Bank of America Corporation (BAC) 0.2 $216k 39k 5.57
Teva Pharmaceutical Industries (TEVA) 0.2 $216k 5.3k 40.41
Brown & Brown (BRO) 0.2 $203k 9.0k 22.67
Express Scripts 0.2 $205k 4.6k 44.61
ON Semiconductor (ON) 0.1 $82k 11k 7.77
Synovus Financial 0.0 $17k 12k 1.42