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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
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
$1.38M 0.05%
15,253
+458
+3% +$39.3K
MSI icon
327
Motorola Solutions
MSI
$72.3B
$1.38M 0.05%
23,240
-2,673
-10% -$154K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.05%
23,573
+646
+3% +$38.5K
MAT icon
329
Mattel
MAT
$4.38B
$1.37M 0.05%
32,737
+1,120
+4% +$47.9K
TRIP icon
330
TripAdvisor
TRIP
$1.65B
$1.36M 0.05%
17,972
+9,975
+125% +$707K
ENS icon
331
EnerSys
ENS
$6.78B
$1.36M 0.05%
22,467
-414
-2% -$22.2K
MTB icon
332
M&T Bank
MTB
$35.7B
$1.36M 0.05%
12,153
+453
+4% +$52.4K
HOG icon
333
Harley-Davidson
HOG
$2.58B
$1.36M 0.05%
21,114
-243
-1% -$14.4K
L icon
334
Loews
L
$23.9B
$1.35M 0.05%
28,930
+157
+0.5% +$7.22K
SJM icon
335
J.M. Smucker
SJM
$12.7B
$1.35M 0.05%
12,828
-65
-0.5% -$7.04K
IVZ icon
336
Invesco
IVZ
$13.1B
$1.34M 0.05%
41,887
-30,967
-43% -$988K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.05%
156,090
+1,800
+1% +$14.7K
UNS
338
DELISTED
UNS ENERGY CORP COM
UNS
$1.32M 0.05%
28,277
+8,095
+40% +$387K
ONIT
339
Onity Group
ONIT
$309M
$1.32M 0.05%
+1,574
New +$1.19M
CAG icon
340
Conagra Brands
CAG
$6.94B
$1.31M 0.05%
55,497
-80,130
-59% -$2.16M
HSY icon
341
Hershey
HSY
$35.2B
$1.31M 0.05%
14,130
+286
+2% +$26.7K
NEM icon
342
Newmont
NEM
$98.7B
$1.3M 0.05%
46,377
+1,076
+2% +$31.9K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.1B
$1.3M 0.05%
39,719
+1,382
+4% +$50.2K
XEL icon
344
Xcel Energy
XEL
$48.8B
$1.29M 0.05%
46,841
-1,898
-4% -$54.3K
BWXT icon
345
BWX Technologies
BWXT
$15.5B
$1.29M 0.05%
53,532
+21,040
+65% +$477K
FIS icon
346
Fidelity National Information Services
FIS
$23.1B
$1.28M 0.05%
27,612
+4,469
+19% +$203K
SGY
347
DELISTED
Stone Energy
SGY
$1.27M 0.05%
690
+241
+54% +$375K
FISV
348
Fiserv Inc
FISV
$28.8B
$1.27M 0.05%
50,176
-184
-0.4% -$4.45K
EQT icon
349
EQT Corp
EQT
$33.3B
$1.26M 0.05%
26,032
+3,727
+17% +$173K
PAYX icon
350
Paychex
PAYX
$41.6B
$1.25M 0.05%
30,757
+863
+3% +$34.1K
12 13
14
15 16

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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.