First Citizens Bank and Trust Company

First Citizens Bank and Trust Company as of Dec. 31, 2012

Portfolio Holdings for First Citizens Bank and Trust Company

First Citizens Bank and Trust Company holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Idx etf 46 3.8 $3.1M 55k 56.85
Ishares Russell Midcap Index Fund 46 3.4 $2.8M 25k 113.10
Ishares Tr Russell 2000 etf 46 3.2 $2.6M 31k 84.32
Coca Cola 3.1 $2.5M 69k 36.25
Chevron Corp 3.0 $2.4M 23k 108.13
Abbott Laboratories 2.8 $2.3M 35k 65.49
Microsoft Corp 2.5 $2.1M 78k 26.70
At&t 2.2 $1.8M 54k 33.70
Bb&t Corp 2.2 $1.8M 62k 29.11
Johnson & Johnson 2.1 $1.7M 25k 70.08
Philip Morris Intl 2.1 $1.7M 21k 83.62
Lilly Eli & Co 2.1 $1.7M 35k 49.32
Exxon Mobil Corp 2.0 $1.6M 19k 86.55
Nucor Corp 1.9 $1.6M 37k 43.14
Mattel 1.8 $1.5M 41k 36.61
Kimberly Clark Corp 1.8 $1.5M 17k 84.42
Lockheed Martin Corp 1.8 $1.4M 16k 92.27
Bristol Myers Squibb 1.7 $1.4M 43k 32.60
Duke Energy Corp New 26 1.7 $1.4M 22k 63.78
International Business Machs 1.7 $1.4M 7.1k 191.59
Ppl Corp 1.7 $1.4M 48k 28.63
Bank Montreal Que 1.6 $1.3M 21k 61.27
Piedmont Nat Gas Inc equity 72 1.6 $1.3M 41k 31.31
Procter & Gamble 1.6 $1.3M 19k 67.88
Ishares Tr Indexs&pmidcap 400 equity 46 1.6 $1.3M 12k 101.70
Lowes Cos 1.5 $1.3M 35k 35.53
Conocophillips 1.5 $1.2M 22k 57.98
Microchip Technology 1.5 $1.2M 38k 32.60
Intel Corp 1.5 $1.2M 59k 20.61
Apple 1.5 $1.2M 2.2k 532.30
Merck & Co 1.4 $1.2M 29k 40.91
General Electric 1.4 $1.2M 56k 20.98
Pfizer 1.3 $1.1M 43k 25.06
Baxter Intl 1.3 $1.1M 16k 66.65
Disney 1.3 $1.1M 21k 49.79
American Elec Pwr 1.3 $1.0M 24k 42.67
Mcdonalds Corp 1.3 $1.0M 12k 88.19
Qualcomm 1.2 $968k 16k 61.84
JPMORGAN Chase & Co 1.2 $956k 22k 43.94
Oracle Corp 1.2 $941k 28k 33.29
Fedex Corp 1.1 $896k 9.8k 91.74
Allstate Corp 1.1 $889k 22k 40.18
Coach 1.1 $872k 16k 55.48
Goldman Sachs Group 1.1 $860k 6.7k 127.56
Marathon Oil Corp 1.1 $861k 28k 30.65
Prospect Capital Corp 74 1.1 $851k 78k 10.87
Cvs Caremark Corporation 1.0 $841k 17k 48.37
Fiserv 1.0 $817k 10k 79.03
Hollyfrontier Corp equity 43 1.0 $819k 18k 46.55
Zebra Technologies Corp - Cl A equity 98 1.0 $800k 31k 25.46
Celgene Corp 1.0 $789k 10k 78.49
Google Inc cl a 38 1.0 $791k 1.1k 707.07
Community Health Sys 1.0 $778k 25k 30.73
Deere & Co 0.9 $742k 8.6k 86.38
Colgate Palmolive 0.8 $679k 6.5k 104.54
Amgen 0.8 $675k 7.8k 86.20
National Oilwell Varco 0.8 $656k 9.6k 68.35
Intl Paper 0.8 $610k 15k 39.81
Halliburton 0.7 $591k 17k 34.66
Nv Energy 0.7 $580k 32k 18.14
Kaiser Alum Corp 48 0.7 $557k 9.0k 61.70
Kraft Foods Group Inc 50 0.7 $537k 12k 45.48
Borg-warner Automotive, Inc. equity 09 0.7 $529k 7.4k 71.59
Du Pont 0.6 $497k 11k 44.97
Broadcom Corp class a 11 0.6 $446k 13k 33.21
Apache Corp 0.4 $338k 4.3k 78.57
Ishares S&p 500 Index Fund 46 0.4 $307k 2.1k 143.12
Aflac 0.4 $301k 5.7k 53.19
Blackrock Inc C om 09 0.3 $276k 1.3k 206.57
Schlumberger 0.3 $247k 3.6k 69.19
Bank Of America 0.3 $238k 21k 11.60