We are live on ! Find out more
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
BT
251
DELISTED
BT Group plc (ADR)
BT
$364K 0.03%
11,538
-116
-1% -$3.46K
USB icon
252
US Bancorp
USB
$98.2B
$363K 0.03%
8,982
-169,892
-95% -$6.52M
BWA icon
253
BorgWarner
BWA
$13.1B
$351K 0.03%
7,124
-25,175
-78% -$1.17M
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$346K 0.03%
6,410
-50,096
-89% -$2.68M
LOW icon
255
Lowe's Companies
LOW
$117B
$342K 0.03%
6,891
-101,132
-94% -$4.91M
PL
256
DELISTED
PROTECTIVE LIFE CORP
PL
$341K 0.03%
6,735
-8,030
-54% -$378K
WDC icon
257
Western Digital
WDC
$188B
$337K 0.03%
5,321
-26,574
-83% -$1.48M
BHI
258
DELISTED
Baker Hughes
BHI
$330K 0.03%
5,969
-41,853
-88% -$2.29M
EMR icon
259
Emerson Electric
EMR
$83.9B
$329K 0.03%
4,682
-66,888
-93% -$4.47M
HON icon
260
Honeywell
HON
$77B
$319K 0.03%
3,882
-82,759
-96% -$6.47M
STJ
261
DELISTED
St Jude Medical
STJ
$315K 0.03%
5,087
-26,932
-84% -$1.56M
PM icon
262
Philip Morris
PM
$297B
$307K 0.03%
3,525
-194,577
-98% -$17M
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$303K 0.03%
3,817
-18,530
-83% -$1.36M
HIW icon
264
Highwoods Properties
HIW
$3.65B
$297K 0.03%
+8,211
New +$299K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$289K 0.03%
11,260
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$287K 0.03%
2,574
-34,889
-93% -$3.47M
PEG icon
267
Public Service Enterprise Group
PEG
$38.2B
$286K 0.03%
8,925
-49,862
-85% -$1.65M
AVY icon
268
Avery Dennison
AVY
$13B
$285K 0.03%
5,687
-12,691
-69% -$598K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.03%
+2,946
New +$267K
LRCX icon
270
Lam Research
LRCX
$367B
$277K 0.03%
50,950
-102,330
-67% -$538K
PEP icon
271
PepsiCo
PEP
$190B
$277K 0.03%
3,334
-143,230
-98% -$11.9M
AEE icon
272
Ameren
AEE
$30.3B
$275K 0.03%
7,617
-20,586
-73% -$739K
EHC icon
273
Encompass Health
EHC
$11B
$268K 0.02%
10,103
-667
-6% -$18.6K
PKG icon
274
Packaging Corp of America
PKG
$21.9B
$268K 0.02%
4,239
-9,540
-69% -$579K
VLO icon
275
Valero Energy
VLO
$90.1B
$268K 0.02%
5,318
-50,931
-91% -$2.15M
9 10
11
12 13

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.