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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
PNR icon
351
Pentair
PNR
$10.7B
$1.25M 0.05%
28,657
-203
-0.7% -$8.46K
BDC icon
352
Belden
BDC
$4.86B
$1.25M 0.05%
19,499
-2,071
-10% -$121K
CMG icon
353
Chipotle Mexican Grill
CMG
$47.2B
$1.25M 0.05%
145,600
-650
-0.4% -$5.26K
ICE icon
354
Intercontinental Exchange
ICE
$85.4B
$1.25M 0.05%
34,325
+770
+2% +$27.9K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.05%
22,136
+566
+3% +$31.7K
HOMB icon
356
Home BancShares
HOMB
$6.26B
$1.24M 0.05%
81,620
-2,592
-3% -$35.7K
FTI icon
357
TechnipFMC
FTI
$27.4B
$1.24M 0.05%
30,030
+385
+1% +$15.8K
ES icon
358
Eversource Energy
ES
$27.2B
$1.23M 0.05%
29,900
+709
+2% +$30K
TRI icon
359
Thomson Reuters
TRI
$44.3B
$1.23M 0.05%
30,305
+748
+3% +$29.7K
NTRS icon
360
Northern Trust
NTRS
$33.2B
$1.23M 0.05%
22,537
+2,659
+13% +$153K
MOS icon
361
The Mosaic Company
MOS
$6.91B
$1.22M 0.05%
28,267
+880
+3% +$41K
LIFE
362
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.21M 0.05%
16,210
-263
-2% -$19.6K
GPC icon
363
Genuine Parts
GPC
$17.6B
$1.21M 0.05%
14,893
-43,112
-74% -$3.5M
SWN
364
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.05%
33,114
+908
+3% +$34.5K
WYNN icon
365
Wynn Resorts
WYNN
$10.1B
$1.2M 0.05%
7,595
+242
+3% +$33.9K
XRX icon
366
Xerox
XRX
$419M
$1.19M 0.05%
43,898
-650
-1% -$17.1K
GGP
367
DELISTED
GGP Inc.
GGP
$1.19M 0.05%
61,591
+7,593
+14% +$153K
PFG icon
368
Principal Financial Group
PFG
$24.7B
$1.18M 0.05%
27,641
-46
-0.2% -$1.92K
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.18M 0.05%
18,596
+4,456
+32% +$269K
MAR icon
370
Marriott International
MAR
$91.3B
$1.18M 0.05%
28,074
+75
+0.3% +$3.11K
SONC
371
DELISTED
Sonic Corp
SONC
$1.17M 0.04%
66,018
-12,965
-16% -$212K
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.04%
1,215
+24
+2% +$23.3K
RRC icon
373
Range Resources
RRC
$9.38B
$1.17M 0.04%
15,362
+401
+3% +$31.3K
APH icon
374
Amphenol
APH
$199B
$1.17M 0.04%
120,448
+888
+0.7% +$8.67K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$1.17M 0.04%
24,856
+512
+2% +$23K
13 14
15
16 17

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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.