First Citizens Bank and Trust Company

First Citizens Bank and Trust Company as of March 31, 2013

Portfolio Holdings for First Citizens Bank and Trust Company

First Citizens Bank and Trust Company holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.0 $3.2M 55k 58.97
iShares Russell Midcap Index Fund (IWR) 2.8 $3.0M 24k 127.28
iShares Russell 2000 Index (IWM) 2.7 $2.9M 31k 94.42
Verizon Communications (VZ) 2.7 $2.9M 59k 49.15
Coca-Cola Company (KO) 2.6 $2.8M 69k 40.43
Chevron Corporation (CVX) 2.5 $2.7M 23k 118.82
3M Company (MMM) 2.4 $2.6M 25k 106.30
At&t (T) 2.3 $2.5M 67k 36.67
Philip Morris International (PM) 2.0 $2.1M 23k 92.69
Johnson & Johnson (JNJ) 1.9 $2.1M 26k 81.52
Eli Lilly & Co. (LLY) 1.9 $2.0M 36k 56.80
BB&T Corporation 1.8 $1.9M 62k 31.38
Mattel (MAT) 1.7 $1.8M 42k 43.77
Bristol Myers Squibb (BMY) 1.7 $1.8M 44k 41.19
Exxon Mobil Corporation (XOM) 1.7 $1.8M 20k 90.11
Microsoft Corporation (MSFT) 1.6 $1.7M 60k 28.60
Kimberly-Clark Corporation (KMB) 1.6 $1.7M 18k 98.00
Lockheed Martin Corporation (LMT) 1.5 $1.6M 16k 96.50
McDonald's Corporation (MCD) 1.4 $1.6M 16k 99.71
PPL Corporation (PPL) 1.4 $1.6M 50k 31.31
Abbvie (ABBV) 1.4 $1.5M 37k 40.76
Duke Energy (DUK) 1.4 $1.5M 21k 72.59
Microchip Technology (MCHP) 1.4 $1.5M 40k 36.77
Transcanada Corp 1.3 $1.4M 30k 47.89
Vanguard Emerging Markets ETF (VWO) 1.3 $1.4M 34k 42.90
International Business Machines (IBM) 1.3 $1.4M 6.7k 213.36
Piedmont Natural Gas Company 1.3 $1.4M 43k 32.87
Bank Of Montreal Cadcom (BMO) 1.3 $1.4M 22k 62.94
Intel Corporation (INTC) 1.3 $1.4M 64k 21.83
Procter & Gamble Company (PG) 1.3 $1.4M 18k 77.08
iShares S&P MidCap 400 Index (IJH) 1.3 $1.4M 12k 115.05
Kraft Foods 1.3 $1.4M 27k 51.52
Baxter International (BAX) 1.2 $1.3M 18k 72.64
ConocoPhillips (COP) 1.2 $1.3M 22k 60.10
Apple (AAPL) 1.2 $1.3M 2.9k 442.77
General Electric Company 1.2 $1.3M 56k 23.10
Merck & Co (MRK) 1.2 $1.3M 29k 44.19
Nucor Corporation (NUE) 1.2 $1.3M 28k 46.15
United Technologies Corporation 1.1 $1.2M 13k 93.42
American Electric Power Company (AEP) 1.1 $1.2M 25k 48.64
Abbott Laboratories (ABT) 1.1 $1.2M 34k 35.30
Pfizer (PFE) 1.1 $1.2M 42k 28.86
Community Health Systems (CYH) 1.1 $1.2M 25k 47.39
Celgene Corporation 1.1 $1.1M 9.9k 115.86
U.S. Bancorp (USB) 1.0 $1.1M 32k 33.92
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 74.80
Allstate Corporation (ALL) 1.0 $1.1M 22k 49.05
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 22k 47.44
Walt Disney Company (DIS) 0.9 $1.0M 18k 56.81
Goldman Sachs (GS) 0.9 $1.0M 6.9k 147.11
Qualcomm (QCOM) 0.9 $996k 15k 66.94
CVS Caremark Corporation (CVS) 0.9 $952k 17k 54.99
Amgen (AMGN) 0.9 $946k 9.2k 102.54
Starbucks Corporation (SBUX) 0.9 $940k 17k 56.93
Visa (V) 0.9 $935k 5.5k 169.89
Marathon Oil Corporation (MRO) 0.9 $931k 28k 33.72
Google 0.8 $913k 1.2k 793.75
Fiserv (FI) 0.8 $914k 10k 87.82
Deere & Company (DE) 0.8 $892k 10k 85.97
Prospect Capital Corporation (PSEC) 0.8 $878k 80k 10.91
Sun Life Financial (SLF) 0.8 $819k 30k 27.29
Hollyfrontier Corp 0.7 $797k 16k 51.47
V.F. Corporation (VFC) 0.7 $792k 4.7k 167.69
Oracle Corporation (ORCL) 0.7 $778k 24k 32.34
Anheuser-Busch InBev NV (BUD) 0.7 $747k 7.5k 99.59
Home Depot (HD) 0.7 $731k 11k 69.82
Tyson Foods (TSN) 0.7 $737k 30k 24.81
Halliburton Company (HAL) 0.7 $701k 17k 40.38
NV Energy 0.7 $697k 35k 20.01
National-Oilwell Var 0.6 $671k 9.5k 70.77
International Paper Company (IP) 0.6 $643k 14k 46.57
BorgWarner (BWA) 0.6 $630k 8.1k 77.38
Kaiser Aluminum (KALU) 0.5 $583k 9.0k 64.59
Ross Stores (ROST) 0.5 $563k 9.3k 60.62
Broadcom Corporation 0.5 $556k 16k 34.70
E.I. du Pont de Nemours & Company 0.5 $535k 11k 49.14
Expeditors International of Washington (EXPD) 0.5 $497k 14k 35.69
Apache Corporation 0.4 $472k 6.1k 77.06
Colgate-Palmolive Company (CL) 0.4 $413k 3.5k 118.17
BlackRock (BLK) 0.3 $330k 1.3k 256.72
iShares S&P 500 Index (IVV) 0.3 $335k 2.1k 157.28
Bank of America Corporation (BAC) 0.3 $308k 25k 12.17
Spectra Energy 0.3 $281k 9.1k 30.77
Commercial Metals Company (CMC) 0.2 $273k 17k 15.87
Southern Company (SO) 0.2 $254k 5.4k 47.03
iShares Lehman MBS Bond Fund (MBB) 0.2 $254k 2.4k 108.09
AFLAC Incorporated (AFL) 0.2 $242k 4.7k 52.10
Norfolk Southern (NSC) 0.2 $230k 3.0k 77.22
Harman International Industries 0.2 $218k 4.9k 44.72
Cisco Systems (CSCO) 0.2 $203k 9.7k 20.86
Pepsi (PEP) 0.2 $209k 2.6k 78.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $202k 1.9k 105.59