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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
+6.58%
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
$2.62B
AUM Growth
+$180M
Cap. Flow
+$51.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.35M
2
CSX icon
CSX Corp
CSX
+$8.34M
3
ATVI
Activision Blizzard
ATVI
+$8.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.87M
5
HST icon
Host Hotels & Resorts
HST
+$6.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.7M
4
BT
BT Group plc (ADR)
BT
+$8.82M
5
VLO icon
Valero Energy
VLO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.71%
4 Industrials 10.34%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$2.19M 0.08%
103,424
+4,310
+4% +$93.7K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.08%
18,449
+663
+4% +$72.7K
DAL icon
228
Delta Air Lines
DAL
$57.5B
$2.14M 0.08%
90,572
+2,864
+3% +$59.7K
CI icon
229
Cigna
CI
$73.7B
$2.12M 0.08%
27,523
+281
+1% +$21.9K
SYK icon
230
Stryker
SYK
$125B
$2.11M 0.08%
31,265
+2,196
+8% +$152K
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.08%
8,522
+2,491
+41% +$561K
APD icon
232
Air Products & Chemicals
APD
$65.7B
$2.09M 0.08%
21,215
+131
+0.6% +$12.4K
HRI icon
233
Herc Holdings
HRI
$5.02B
$2.09M 0.08%
31,415
+4,156
+15% +$319K
KSU
234
DELISTED
Kansas City Southern
KSU
$2.06M 0.08%
18,874
+623
+3% +$68.5K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$2.04M 0.08%
34,939
+1,073
+3% +$59.2K
MNST icon
236
Monster Beverage
MNST
$94.3B
$2.03M 0.08%
232,926
+9,078
+4% +$89.6K
CCI icon
237
Crown Castle
CCI
$33.3B
$2.02M 0.08%
27,674
+644
+2% +$46.1K
SRE icon
238
Sempra
SRE
$57.9B
$2.02M 0.08%
47,166
+2,704
+6% +$115K
IP icon
239
International Paper
IP
$21.6B
$2.01M 0.08%
48,138
+1,603
+3% +$71.3K
AEP icon
240
American Electric Power
AEP
$69.6B
$1.99M 0.08%
45,997
+1,319
+3% +$58.7K
AMAT icon
241
Applied Materials
AMAT
$403B
$1.98M 0.08%
113,194
+2,660
+2% +$42.5K
EQR icon
242
Equity Residential
EQR
$24.9B
$1.97M 0.08%
36,815
+4,037
+12% +$222K
PLD icon
243
Prologis
PLD
$135B
$1.96M 0.07%
52,079
+1,085
+2% +$40.9K
BEN icon
244
Franklin Resources
BEN
$17.6B
$1.96M 0.07%
38,700
-5,115
-12% -$247K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$1.94M 0.07%
58,787
+8,317
+16% +$275K
VLO icon
246
Valero Energy
VLO
$90.1B
$1.92M 0.07%
56,249
-215,555
-79% -$7.62M
DOC icon
247
Healthpeak Properties
DOC
$15.1B
$1.92M 0.07%
51,443
+2,710
+6% +$106K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78B
$1.89M 0.07%
29,643
+1,760
+6% +$108K
INTU icon
249
Intuit
INTU
$86.5B
$1.88M 0.07%
28,361
+1,271
+5% +$81.9K
PCAR icon
250
PACCAR
PCAR
$69.8B
$1.85M 0.07%
49,982
+614
+1% +$22.8K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Citizens Bank & Trust held 1,087 positions worth $2.62B, up 7.4% from $2.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Citizens Bank & Trust's Q3 2013 filing shows 72 new, 717 increased, 238 reduced and 47 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 120,247 shares worth $7.9M. The largest sale was iShares Russell 1000 ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 120,247 shares worth $7.9M.
  • First Citizens Bank & Trust added most to Time Warner Inc in Q3 2013, an estimated $9.35M increase.
  • First Citizens Bank & Trust's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $40.9M.
  • First Citizens Bank & Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.7M.
  • First Citizens Bank & Trust's ten largest holdings make up 15% of its $2.62B portfolio in Q3 2013.
  • First Citizens Bank & Trust opened 72 new positions and closed 47 in Q3 2013.
  • First Citizens Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $2.62B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.