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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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$13.5B
| – | – |
-94,596
| Closed | -$3.38M |
|
377
Best Buy
BBY
$18.2B
| – | – |
-28,441
| Closed | -$1.07M |
|
|
BDN
378
Brandywine Realty Trust
BDN
$524M
| – | – |
-24,431
| Closed | -$322K |
|
379
Becton Dickinson
BDX
$45.6B
| – | – |
-18,756
| Closed | -$1.83M |
|
380
Franklin Resources
BEN
$17.6B
| – | – |
-38,700
| Closed | -$1.96M |
|
381
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-48,625
| Closed | -$1.06M |
|
382
Bread Financial
BFH
$4.37B
| – | – |
-5,805
| Closed | -$980K |
|
383
Bunge Global
BG
$20.4B
| – | – |
-13,856
| Closed | -$1.05M |
|
384
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,929
| Closed | -$227K |
|
385
Brookdale Senior Living
BKD
$3.49B
| – | – |
-9,363
| Closed | -$246K |
|
386
Booking.com
BKNG
$149B
| – | – |
-121,475
| Closed | -$4.91M |
|
387
Blackrock
BLK
$169B
| – | – |
-12,300
| Closed | -$3.33M |
|
388
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-13,095
| Closed | -$945K |
|
389
Bristol-Myers Squibb
BMY
$133B
| – | – |
-157,461
| Closed | -$7.29M |
|
390
Bank of Hawaii
BOH
$3.15B
| – | – |
-4,224
| Closed | -$230K |
|
391
Popular Inc
BPOP
$11.2B
| – | – |
-10,046
| Closed | -$264K |
|
392
Broadridge
BR
$17.8B
| – | – |
-11,420
| Closed | -$363K |
|
|
BRFS
393
DELISTED
BRF SA
BRFS
| – | – |
-36,690
| Closed | -$900K |
|
394
Bruker
BRKR
$9.57B
| – | – |
-10,308
| Closed | -$213K |
|
395
Brown & Brown
BRO
$23.6B
| – | – |
-22,210
| Closed | -$356K |
|
396
Boston Scientific
BSX
$69.5B
| – | – |
-127,087
| Closed | -$1.49M |
|
397
Boston Properties
BXP
$11.2B
| – | – |
-15,693
| Closed | -$1.68M |
|
398
Conagra Brands
CAG
$6.94B
| – | – |
-55,497
| Closed | -$1.31M |
|
399
Avis
CAR
$4.86B
| – | – |
-10,150
| Closed | -$293K |
|
400
Caterpillar
CAT
$375B
| – | – |
-63,448
| Closed | -$5.29M |
|
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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.