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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
(-58%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-151.87%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20M |
| 2 |
Tyson Foods
TSN
|
+$4.3M |
| 3 |
Digital Realty Trust
DLR
|
+$4.29M |
| 4 |
Capital One
COF
|
+$4.27M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$11.9B
| – | – |
-42,144
| Closed | -$822K |
|
327
AbbVie
ABBV
$443B
| – | – |
-149,903
| Closed | -$6.71M |
|
328
Abbott
ABT
$183B
| – | – |
-146,933
| Closed | -$4.88M |
|
329
Aecom
ACM
$9.3B
| – | – |
-9,711
| Closed | -$304K |
|
330
Accenture
ACN
$102B
| – | – |
-60,859
| Closed | -$4.48M |
|
331
Adobe
ADBE
$99.5B
| – | – |
-47,283
| Closed | -$2.46M |
|
332
Analog Devices
ADI
$179B
| – | – |
-29,802
| Closed | -$1.4M |
|
333
Archer Daniels Midland
ADM
$38.2B
| – | – |
-62,082
| Closed | -$2.29M |
|
334
Automatic Data Processing
ADP
$106B
| – | – |
-52,063
| Closed | -$3.31M |
|
335
Autodesk
ADSK
$49.5B
| – | – |
-21,139
| Closed | -$870K |
|
336
Advanced Energy
AEIS
$11.6B
| – | – |
-52,155
| Closed | -$913K |
|
337
American Eagle Outfitters
AEO
$2.88B
| – | – |
-18,150
| Closed | -$254K |
|
338
American Electric Power
AEP
$69.6B
| – | – |
-45,997
| Closed | -$1.99M |
|
339
AES
AES
$10.5B
| – | – |
-58,487
| Closed | -$777K |
|
340
American Financial Group
AFG
$11.8B
| – | – |
-10,922
| Closed | -$590K |
|
341
Aflac
AFL
$64.9B
| – | – |
-88,178
| Closed | -$2.73M |
|
342
AGNC Investment
AGNC
$12.4B
| – | – |
-37,347
| Closed | -$843K |
|
343
Assured Guaranty
AGO
$3.66B
| – | – |
-15,880
| Closed | -$298K |
|
|
AIV
344
Aimco
AIV
$387M
| – | – |
-123,352
| Closed | -$459K |
|
345
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-11,940
| Closed | -$521K |
|
346
Albemarle
ALB
$13.9B
| – | – |
-7,665
| Closed | -$482K |
|
347
Applied Materials
AMAT
$403B
| – | – |
-113,194
| Closed | -$1.98M |
|
348
AMC Global Media
AMCX
$492M
| – | – |
-5,659
| Closed | -$388K |
|
349
Advanced Micro Devices
AMD
$776B
| – | – |
-57,083
| Closed | -$217K |
|
350
Ametek
AME
$55.4B
| – | – |
-22,941
| Closed | -$1.06M |
|
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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.