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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
VTR icon
251
Ventas
VTR
$48B
$1.84M 0.07%
26,213
+1,223
+5% +$90.7K
BDX icon
252
Becton Dickinson
BDX
$45.6B
$1.83M 0.07%
18,756
-410
-2% -$40.1K
PPL
253
PPL Corp
PPL
$26.5B
$1.82M 0.07%
64,288
+6,841
+12% +$196K
WM icon
254
Waste Management
WM
$90.6B
$1.81M 0.07%
43,995
+1,293
+3% +$53.9K
BBWI icon
255
Bath & Body Works
BBWI
$4.06B
$1.81M 0.07%
36,696
+379
+1% +$17.4K
AGN
256
DELISTED
Allergan plc
AGN
$1.81M 0.07%
12,558
+805
+7% +$107K
LUMN icon
257
Lumen
LUMN
$6.57B
$1.81M 0.07%
57,574
-423
-0.7% -$14.4K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.07%
55,645
+1,166
+2% +$39.4K
NUS icon
259
Nu Skin
NUS
$252M
$1.8M 0.07%
18,772
-396
-2% -$33.6K
SYY icon
260
Sysco
SYY
$40.8B
$1.78M 0.07%
55,908
+1,873
+3% +$62.8K
ALK icon
261
Alaska Air
ALK
$5.29B
$1.77M 0.07%
56,424
+7,290
+15% +$218K
TROW icon
262
T. Rowe Price
TROW
$23.9B
$1.76M 0.07%
24,430
+896
+4% +$66.3K
DOV icon
263
Dover
DOV
$27.6B
$1.76M 0.07%
29,163
+5,038
+21% +$290K
DG icon
264
Dollar General
DG
$28B
$1.75M 0.07%
31,009
+13,786
+80% +$758K
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$1.74M 0.07%
19,084
-213
-1% -$18.8K
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.72M 0.07%
35,781
+1,731
+5% +$73.1K
APTV icon
267
Aptiv
APTV
$12B
$1.72M 0.07%
29,452
-828
-3% -$46K
STJ
268
DELISTED
St Jude Medical
STJ
$1.72M 0.07%
32,019
+5,846
+22% +$301K
PCG icon
269
PG&E
PCG
$38.3B
$1.7M 0.07%
41,654
+2,696
+7% +$117K
MU icon
270
Micron Technology
MU
$930B
$1.7M 0.06%
97,039
+5,749
+6% +$83.4K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.69M 0.06%
25,821
-1,181
-4% -$71.6K
UAA icon
272
Under Armour
UAA
$2.84B
$1.69M 0.06%
85,756
+56,889
+197% +$996K
AVB icon
273
AvalonBay Communities
AVB
$26.5B
$1.69M 0.06%
13,300
+1,607
+14% +$212K
WELL icon
274
Welltower
WELL
$169B
$1.68M 0.06%
26,961
-1,044
-4% -$66.4K
BXP icon
275
Boston Properties
BXP
$11.2B
$1.68M 0.06%
15,693
+414
+3% +$43.8K
9 10
11
12 13

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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.