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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
AWH
301
DELISTED
Allied World Assurance Co Hld Lt
AWH
$225K 0.02%
5,994
-10,194
-63% -$367K
AVT icon
302
Avnet
AVT
$7.29B
$220K 0.02%
4,991
-19,512
-80% -$805K
MO icon
303
Altria Group
MO
$114B
$214K 0.02%
5,582
-187,040
-97% -$6.91M
ARW icon
304
Arrow Electronics
ARW
$11.1B
$213K 0.02%
3,932
-10,139
-72% -$515K
GILD icon
305
Gilead Sciences
GILD
$162B
$213K 0.02%
2,842
-141,248
-98% -$9.84M
TEL icon
306
TE Connectivity
TEL
$59.6B
$213K 0.02%
+3,868
New +$203K
TIF
307
DELISTED
Tiffany & Co.
TIF
$213K 0.02%
2,298
-9,096
-80% -$756K
GT icon
308
Goodyear
GT
$2B
$212K 0.02%
8,892
-23,792
-73% -$526K
WNR
309
DELISTED
Western Refining Inc
WNR
$211K 0.02%
+4,966
New +$178K
PNW icon
310
Pinnacle West Capital
PNW
$12.2B
$210K 0.02%
3,976
-10,539
-73% -$577K
APA icon
311
APA Corp
APA
$13.2B
$209K 0.02%
2,427
-34,657
-93% -$3.09M
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.02%
+8,300
New +$196K
MHK icon
313
Mohawk Industries
MHK
$7.5B
$205K 0.02%
1,375
-5,228
-79% -$714K
WLK icon
314
Westlake Corp
WLK
$9.03B
$205K 0.02%
3,366
-4,072
-55% -$229K
RMD icon
315
ResMed
RMD
$30.6B
$204K 0.02%
4,336
-13,609
-76% -$689K
RGC
316
DELISTED
Regal Entertainment Group
RGC
$201K 0.02%
10,344
-5,650
-35% -$108K
CDNS icon
317
Cadence Design Systems
CDNS
$93.6B
$200K 0.02%
14,319
-28,898
-67% -$388K
OHI icon
318
Omega Healthcare
OHI
$15.1B
$200K 0.02%
6,716
-11,244
-63% -$356K
ELP
319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$152K 0.01%
29,008
-2,347
-7% -$12.8K
CSR
320
Centerspace
CSR
$921M
$148K 0.01%
1,729
-140
-7% -$12K
RAD
321
DELISTED
Rite Aid Corporation
RAD
$146K 0.01%
1,446
+56
+4% +$5.96K
QLGC
322
DELISTED
QLOGIC CORP
QLGC
$139K 0.01%
11,783
-962
-8% -$11.2K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K 0.01%
10,664
-9,950
-48% -$135K
EXL
324
DELISTED
EXCEL TRUST , INC COM STK
EXL
$132K 0.01%
11,586
-941
-8% -$11.1K
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$95K 0.01%
10,699
-31,106
-74% -$259K
11 12
13
14 15

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FLPIM
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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.