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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
SJM icon
276
J.M. Smucker
SJM
$12.7B
$267K 0.02%
2,580
-10,248
-80% -$1.09M
AAP icon
277
Advance Auto Parts
AAP
$3.35B
$264K 0.02%
2,387
-4,486
-65% -$445K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.02%
+1,935
New +$251K
HII icon
279
Huntington Ingalls Industries
HII
$12.9B
$260K 0.02%
2,891
-4,924
-63% -$381K
WOR icon
280
Worthington Enterprises
WOR
$2.75B
$257K 0.02%
9,922
-697
-7% -$17.3K
HBI
281
DELISTED
Hanesbrands
HBI
$255K 0.02%
14,532
-38,176
-72% -$635K
DAL icon
282
Delta Air Lines
DAL
$57.5B
$253K 0.02%
9,215
-81,357
-90% -$2.19M
EXR icon
283
Extra Space Storage
EXR
$31.3B
$253K 0.02%
6,006
-6,096
-50% -$269K
MAN icon
284
ManpowerGroup
MAN
$2.44B
$253K 0.02%
2,949
-7,474
-72% -$598K
JAH
285
DELISTED
JARDEN CORPORATION
JAH
$253K 0.02%
6,179
-16,344
-73% -$593K
TJX icon
286
TJX Companies
TJX
$174B
$252K 0.02%
7,902
-135,870
-95% -$4.12M
BNY
287
Bank of New York Mellon
BNY
$106B
$250K 0.02%
7,169
-109,336
-94% -$3.56M
KDP icon
288
Keurig Dr Pepper
KDP
$42.3B
$247K 0.02%
5,073
-19,682
-80% -$927K
OSK icon
289
Oshkosh
OSK
$8.79B
$247K 0.02%
4,903
-9,400
-66% -$469K
PSX icon
290
Phillips 66
PSX
$84.9B
$247K 0.02%
3,198
-197,160
-98% -$13.2M
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$247K 0.02%
3,870
-3,376
-47% -$225K
DINO icon
292
HF Sinclair
DINO
$16.3B
$238K 0.02%
4,784
-19,577
-80% -$893K
HPQ icon
293
HP
HPQ
$24.9B
$238K 0.02%
18,752
-403,096
-96% -$4.63M
WAFD icon
294
WaFd
WAFD
$2.72B
$238K 0.02%
10,205
-8,110
-44% -$184K
HLF icon
295
Herbalife
HLF
$1.29B
$236K 0.02%
6,000
-16,478
-73% -$571K
V icon
296
Visa
V
$684B
$233K 0.02%
4,188
-195,528
-98% -$9.86M
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
$233K 0.02%
9,230
-264
-3% -$6.29K
SBR
298
Sabine Royalty Trust
SBR
$1.06B
$228K 0.02%
4,500
– –
WMT icon
299
Walmart Inc
WMT
$885B
$228K 0.02%
8,694
-452,079
-98% -$11.7M
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
$225K 0.02%
2,985
-11,069
-79% -$753K
10 11
12
13 14

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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.