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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
SLM icon
401
SLM Corp
SLM
$4.89B
$1.04M 0.04%
117,091
-2,325
-2% -$20.3K
OKE icon
402
Oneok
OKE
$57.2B
$1.03M 0.04%
22,177
+343
+2% +$14.9K
NLY icon
403
Annaly Capital Management
NLY
$17.1B
$1.03M 0.04%
22,311
-165
-0.7% -$7.76K
ACAS
404
DELISTED
American Capital Ltd
ACAS
$1.03M 0.04%
75,029
-7,049
-9% -$92.8K
FMX icon
405
Fomento Económico Mexicano
FMX
$43.6B
$1.03M 0.04%
10,594
+275
+3% +$27.6K
UAL icon
406
United Airlines
UAL
$39.4B
$1.03M 0.04%
33,519
+2,887
+9% +$92.9K
AVGO icon
407
Broadcom
AVGO
$1.85T
$1.03M 0.04%
238,140
+7,820
+3% +$30K
DINO icon
408
HF Sinclair
DINO
$16.3B
$1.03M 0.04%
24,361
-19,112
-44% -$830K
KMX icon
409
CarMax
KMX
$8.13B
$1.02M 0.04%
21,154
+104
+0.5% +$5.09K
AVT icon
410
Avnet
AVT
$7.29B
$1.02M 0.04%
24,503
-5,910
-19% -$228K
CNP icon
411
CenterPoint Energy
CNP
$27.7B
$1.02M 0.04%
42,442
-12,281
-22% -$293K
MYGN icon
412
Myriad Genetics
MYGN
$270M
$1.01M 0.04%
43,149
-2,269
-5% -$64.5K
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.04%
16,828
-1,135
-6% -$65.8K
STRZA
414
DELISTED
Starz - Series A
STRZA
$1M 0.04%
35,736
+25,723
+257% +$634K
SLG icon
415
SL Green Realty
SLG
$3.76B
$1M 0.04%
11,662
-1,944
-14% -$169K
FLS icon
416
Flowserve
FLS
$9.71B
$1M 0.04%
16,062
+234
+1% +$13.5K
LUV icon
417
Southwest Airlines
LUV
$22B
$998K 0.04%
68,569
+987
+1% +$13.4K
SBAC icon
418
SBA Communications
SBAC
$19.2B
$992K 0.04%
12,331
+833
+7% +$63.2K
DVA icon
419
DaVita
DVA
$15.4B
$987K 0.04%
17,342
– –
AEE icon
420
Ameren
AEE
$30.3B
$983K 0.04%
28,203
+4,916
+21% +$170K
AIR icon
421
AAR Corp
AIR
$5.59B
$980K 0.04%
35,876
+4,820
+16% +$123K
BFH icon
422
Bread Financial
BFH
$4.37B
$980K 0.04%
5,805
-15
-0.3% -$2.38K
BEAM
423
DELISTED
BEAM INC COM STK (DE)
BEAM
$980K 0.04%
15,156
+618
+4% +$39.7K
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
$967K 0.04%
11,336
+184
+2% +$15.5K
AGCO icon
425
AGCO
AGCO
$7.15B
$966K 0.04%
15,989
+7,021
+78% +$398K
15 16
17
18 19

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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.