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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
+11.4%
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
$1.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.67B
Cap. Flow %
-151.87%
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20M
2
TSN icon
Tyson Foods
TSN
+$4.3M
3
DLR icon
Digital Realty Trust
DLR
+$4.29M
4
COF icon
Capital One
COF
+$4.27M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.1M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
CVX icon
Chevron
CVX
+$26.7M
5
GE icon
GE Aerospace
GE
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 15.13%
3 Technology 11.9%
4 Industrials 9.82%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
226
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$588K 0.05%
52,696
+2,770
+6% +$27K
LHCG
227
DELISTED
LHC Group LLC
LHCG
$560K 0.05%
+23,290
New +$525K
PRU icon
228
Prudential Financial
PRU
$42.4B
$553K 0.05%
5,995
-38,115
-86% -$3.25M
AEC
229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$544K 0.05%
33,896
-300
-0.9% -$4.63K
CTCM
230
DELISTED
CTC MEDIA INC COM STK
CTCM
$538K 0.05%
38,694
-15,252
-28% -$189K
PRA
231
DELISTED
ProAssurance
PRA
$532K 0.05%
10,978
-5,596
-34% -$261K
TXN icon
232
Texas Instruments
TXN
$252B
$530K 0.05%
12,074
-104,720
-90% -$4.38M
PRAA icon
233
PRA Group
PRAA
$663M
$521K 0.05%
9,860
-149
-1% -$8.47K
KBH icon
234
KB Home
KBH
$3.37B
$499K 0.05%
27,298
-12,813
-32% -$220K
CLD
235
DELISTED
Cloud Peak Energy Inc
CLD
$484K 0.04%
26,888
-881
-3% -$14.3K
T icon
236
AT&T
T
$159B
$467K 0.04%
17,595
-669,644
-97% -$17.6M
LXP icon
237
LXP Industrial Trust
LXP
$3.57B
$452K 0.04%
8,849
-3,988
-31% -$217K
BBWI icon
238
Bath & Body Works
BBWI
$4.06B
$436K 0.04%
8,726
-27,970
-76% -$1.4M
DHR icon
239
Danaher
DHR
$137B
$429K 0.04%
8,262
-83,924
-91% -$4.13M
OCR
240
DELISTED
OMNICARE INC
OCR
$429K 0.04%
7,106
-10,050
-59% -$576K
WHR icon
241
Whirlpool
WHR
$2.43B
$428K 0.04%
2,730
-7,993
-75% -$1.17M
PZZA icon
242
Papa John's
PZZA
$984M
$405K 0.04%
7,871
-7,979
-50% -$319K
DUK icon
243
Duke Energy
DUK
$97.8B
$401K 0.04%
5,806
-66,156
-92% -$4.63M
ITW icon
244
Illinois Tool Works
ITW
$82.6B
$400K 0.04%
4,757
-35,503
-88% -$2.8M
NSC icon
245
Norfolk Southern
NSC
$75.4B
$400K 0.04%
4,309
-29,195
-87% -$2.51M
BIIB icon
246
Biogen
BIIB
$30B
$393K 0.04%
1,405
-22,869
-94% -$5.92M
MAR icon
247
Marriott International
MAR
$98.3B
$383K 0.03%
7,766
-20,308
-72% -$925K
DOV icon
248
Dover
DOV
$27.6B
$372K 0.03%
5,751
-23,412
-80% -$1.43M
RTN
249
DELISTED
Raytheon Company
RTN
$370K 0.03%
4,084
-30,751
-88% -$2.57M
DD icon
250
DuPont de Nemours
DD
$18.5B
$367K 0.03%
3,260
-41,735
-93% -$4.28M
8 9
10
11 12

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First Citizens Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Citizens Bank & Trust held 1,062 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.67B in Q4 2013, closing 737 positions and reducing 267 holdings. Its most notable exit was Bank of America, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $19.9M.

  • First Citizens Bank & Trust's largest Q4 2013 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 542,736 shares worth $19.9M.
  • First Citizens Bank & Trust added most to Tyson Foods in Q4 2013, an estimated $4.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $41.1M.
  • First Citizens Bank & Trust fully exited Bank of America in Q4 2013, selling an estimated $15.5M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.1B portfolio in Q4 2013.
  • First Citizens Bank & Trust opened 22 new positions and closed 737 in Q4 2013.
  • First Citizens Bank & Trust's portfolio value fell 58% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.