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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
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.67M 0.06%
24,615
+470
+2% +$29K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.06%
21,926
+2,456
+13% +$195K
VFC icon
278
VF Corp
VFC
$5.63B
$1.65M 0.06%
35,297
+689
+2% +$31.8K
PH icon
279
Parker-Hannifin
PH
$123B
$1.63M 0.06%
15,018
-656
-4% -$67.5K
GEN icon
280
Gen Digital
GEN
$16.4B
$1.62M 0.06%
65,624
-840
-1% -$21.1K
DELL
281
DELISTED
DELL INC
DELL
$1.62M 0.06%
118,048
-18,668
-14% -$253K
LO
282
DELISTED
LORILLARD INC COM STK
LO
$1.6M 0.06%
35,824
-341
-0.9% -$15K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.06%
20,691
+374
+2% +$28K
RAI
284
DELISTED
Reynolds American Inc
RAI
$1.6M 0.06%
65,546
+4,012
+7% +$99.5K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.06%
80,808
-3,240
-4% -$62K
DLTR icon
286
Dollar Tree
DLTR
$24.4B
$1.57M 0.06%
27,558
+61
+0.2% +$3.29K
WHR icon
287
Whirlpool
WHR
$2.43B
$1.57M 0.06%
10,723
+1,268
+13% +$168K
WY icon
288
Weyerhaeuser
WY
$18B
$1.57M 0.06%
54,839
+5,260
+11% +$149K
VNO icon
289
Vornado Realty Trust
VNO
$7.41B
$1.56M 0.06%
25,423
+535
+2% +$33.1K
ANDV
290
DELISTED
Andeavor
ANDV
$1.55M 0.06%
35,310
+3,499
+11% +$174K
PGR icon
291
Progressive
PGR
$123B
$1.55M 0.06%
56,820
+442
+0.8% +$11.5K
OMC icon
292
Omnicom Group
OMC
$21.6B
$1.54M 0.06%
24,359
+547
+2% +$34.8K
ROST icon
293
Ross Stores
ROST
$80.5B
$1.54M 0.06%
42,392
+452
+1% +$15.4K
EL icon
294
Estee Lauder
EL
$30.4B
$1.54M 0.06%
21,998
+589
+3% +$39.9K
WDC icon
295
Western Digital
WDC
$188B
$1.53M 0.06%
31,895
+4,842
+18% +$239K
ED icon
296
Consolidated Edison
ED
$40.1B
$1.53M 0.06%
27,691
+571
+2% +$32.9K
RRGB icon
297
Red Robin
RRGB
$145M
$1.53M 0.06%
21,458
+3,711
+21% +$232K
SHW icon
298
Sherwin-Williams
SHW
$82.7B
$1.52M 0.06%
25,119
+1,008
+4% +$59.2K
TSLA icon
299
Tesla
TSLA
$1.23T
$1.52M 0.06%
118,155
+20,280
+21% +$201K
SNDK
300
DELISTED
SANDISK CORP
SNDK
$1.52M 0.06%
25,588
-896
-3% -$52.6K
10 11
12
13 14

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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.