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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
BCR
301
DELISTED
CR Bard Inc.
BCR
$1.52M 0.06%
13,201
-160
-1% -$18.4K
AZO icon
302
AutoZone
AZO
$49.2B
$1.5M 0.06%
3,557
-7
-0.2% -$3K
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
$1.5M 0.06%
+124
New +$1.47M
BSX icon
304
Boston Scientific
BSX
$69.5B
$1.49M 0.06%
127,087
+1,706
+1% +$18.5K
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.49M 0.06%
22,347
+373
+2% +$24.7K
CTRA
306
DELISTED
Coterra Energy
CTRA
$1.48M 0.06%
39,706
+602
+2% +$22.6K
CERN
307
DELISTED
Cerner Corp
CERN
$1.48M 0.06%
28,128
+1,206
+4% +$58.7K
NUE icon
308
Nucor
NUE
$58.6B
$1.47M 0.06%
29,936
+689
+2% +$32.3K
ZTS icon
309
Zoetis
ZTS
$32.4B
$1.47M 0.06%
47,097
+37,738
+403% +$1.16M
TPR icon
310
Tapestry
TPR
$30.8B
$1.46M 0.06%
26,848
-1,273
-5% -$70.1K
GWW icon
311
W.W. Grainger
GWW
$65.3B
$1.45M 0.06%
5,555
+165
+3% +$42.9K
BWA icon
312
BorgWarner
BWA
$13.1B
$1.44M 0.06%
32,299
+1,248
+4% +$52.4K
HUM icon
313
Humana
HUM
$43.7B
$1.44M 0.05%
15,393
-188
-1% -$17.2K
K
314
DELISTED
Kellanova
K
$1.44M 0.05%
26,064
+2,324
+10% +$139K
FE icon
315
FirstEnergy
FE
$28B
$1.44M 0.05%
39,397
+818
+2% +$30.7K
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$1.42M 0.05%
34,047
+1,089
+3% +$48.1K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.05%
19,074
+266
+1% +$19.9K
CPRI icon
318
Capri Holdings
CPRI
$1.83B
$1.42M 0.05%
18,982
+11,162
+143% +$778K
EIX icon
319
Edison International
EIX
$28.2B
$1.41M 0.05%
30,692
+634
+2% +$30K
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.05%
288
-35
-11% -$162K
FAST icon
321
Fastenal
FAST
$54.7B
$1.41M 0.05%
112,228
+2,536
+2% +$30K
ROK icon
322
Rockwell Automation
ROK
$53.4B
$1.41M 0.05%
13,166
– –
ADI icon
323
Analog Devices
ADI
$179B
$1.4M 0.05%
29,802
+1,509
+5% +$72.2K
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
$1.4M 0.05%
53,790
+2,962
+6% +$83.6K
FWONA icon
325
Liberty Media Series A
FWONA
$22.5B
$1.4M 0.05%
53,526
-2,837
-5% -$71.2K
11 12
13
14 15

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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.