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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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$9.69B
| – | – |
-5,008
| Closed | -$915K |
|
352
Ameriprise Financial
AMP
$48.3B
| – | – |
-19,084
| Closed | -$1.74M |
|
353
American Tower
AMT
$80.8B
| – | – |
-38,108
| Closed | -$2.83M |
|
354
AutoNation
AN
$7.11B
| – | – |
-4,787
| Closed | -$250K |
|
355
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-7,377
| Closed | -$261K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| – | – |
-8,855
| Closed | -$767K |
|
357
A.O. Smith
AOS
$8.17B
| – | – |
-15,254
| Closed | -$345K |
|
358
Air Products & Chemicals
APD
$65.7B
| – | – |
-21,215
| Closed | -$2.09M |
|
359
Amphenol
APH
$198B
| – | – |
-120,448
| Closed | -$1.17M |
|
360
Aptiv
APTV
$12B
| – | – |
-29,452
| Closed | -$1.72M |
|
361
Ares Capital
ARCC
$13.5B
| – | – |
-25,250
| Closed | -$437K |
|
362
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-6,729
| Closed | -$430K |
|
363
Associated Banc-Corp
ASB
$5.83B
| – | – |
-15,799
| Closed | -$245K |
|
364
Ashland
ASH
$3.33B
| – | – |
-15,216
| Closed | -$688K |
|
365
ATI
ATI
$25.6B
| – | – |
-10,170
| Closed | -$310K |
|
366
Atmos Energy
ATO
$28.8B
| – | – |
-8,530
| Closed | -$363K |
|
367
AptarGroup
ATR
$8.55B
| – | – |
-6,283
| Closed | -$378K |
|
368
AvalonBay Communities
AVB
$26.5B
| – | – |
-13,300
| Closed | -$1.69M |
|
369
Broadcom
AVGO
$1.85T
| – | – |
-238,140
| Closed | -$1.03M |
|
370
American Water Works
AWK
$26.7B
| – | – |
-16,740
| Closed | -$691K |
|
371
American Express
AXP
$227B
| – | – |
-89,730
| Closed | -$6.78M |
|
372
AXIS Capital
AXS
$7.68B
| – | – |
-11,231
| Closed | -$486K |
|
373
AutoZone
AZO
$49.2B
| – | – |
-3,557
| Closed | -$1.5M |
|
374
Bank of America
BAC
$435B
| – | – |
-1,122,351
| Closed | -$15.5M |
|
375
Ball Corp
BALL
$17.3B
| – | – |
-28,028
| Closed | -$629K |
|
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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.