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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
EMN icon
376
Eastman Chemical
EMN
$8B
$1.16M 0.04%
14,937
+544
+4% +$41.9K
CAL icon
377
Caleres
CAL
$431M
$1.15M 0.04%
49,124
-4,740
-9% -$110K
EWBC icon
378
East-West Bancorp
EWBC
$17.9B
$1.15M 0.04%
35,852
-10,021
-22% -$303K
PLXS icon
379
Plexus
PLXS
$6.72B
$1.14M 0.04%
30,667
+9,559
+45% +$325K
SIRI icon
380
SiriusXM
SIRI
$9.98B
$1.13M 0.04%
29,056
-6,007
-17% -$224K
CPLA
381
DELISTED
Capella Education Company
CPLA
$1.12M 0.04%
19,831
+2,807
+16% +$145K
ALTR
382
DELISTED
Altera Corp
ALTR
$1.12M 0.04%
30,158
+396
+1% +$14.2K
OA
383
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.04%
11,434
+1,131
+11% +$107K
PRGO icon
384
Perrigo
PRGO
$1.4B
$1.11M 0.04%
9,001
-10,103
-53% -$1.26M
KDP icon
385
Keurig Dr Pepper
KDP
$42.3B
$1.11M 0.04%
24,755
-176
-0.7% -$8.1K
VC icon
386
Visteon
VC
$2.79B
$1.1M 0.04%
14,551
-1,481
-9% -$103K
KSS icon
387
Kohl's
KSS
$2.17B
$1.08M 0.04%
20,914
-314
-1% -$16.4K
DTE icon
388
DTE Energy
DTE
$29.5B
$1.08M 0.04%
19,255
-4,017
-17% -$233K
HCA icon
389
HCA Healthcare
HCA
$87.2B
$1.08M 0.04%
25,209
+9,989
+66% +$390K
QCOR
390
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.08M 0.04%
18,587
-1,744
-9% -$104K
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
$1.07M 0.04%
25,121
+612
+2% +$26.6K
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.04%
9,866
+270
+3% +$25.7K
BBY icon
393
Best Buy
BBY
$18.2B
$1.07M 0.04%
28,441
+3,138
+12% +$104K
VSH icon
394
Vishay Intertechnology
VSH
$5.25B
$1.06M 0.04%
82,453
-9,475
-10% -$129K
DDS icon
395
Dillards
DDS
$9.19B
$1.06M 0.04%
13,558
-1,308
-9% -$106K
ETR icon
396
Entergy
ETR
$50.2B
$1.06M 0.04%
33,570
+886
+3% +$29.4K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.2B
$1.06M 0.04%
48,625
+1,359
+3% +$30.6K
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.06M 0.04%
14,054
+1,357
+11% +$107K
AME icon
399
Ametek
AME
$55.4B
$1.06M 0.04%
22,941
+699
+3% +$31.5K
BG icon
400
Bunge Global
BG
$20.4B
$1.05M 0.04%
13,856
+395
+3% +$29.9K
14 15
16
17 18

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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.