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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$32.5B
| – | – |
-8,221
| Closed | -$372K |
|
402
CBRE Group
CBRE
$42.5B
| – | – |
-26,285
| Closed | -$608K |
|
403
Commerce Bancshares
CBSH
$8.53B
| – | – |
-13,665
| Closed | -$317K |
|
404
Cabot Corp
CBT
$4.54B
| – | – |
-6,012
| Closed | -$257K |
|
405
Crown Castle
CCI
$33.3B
| – | – |
-27,674
| Closed | -$2.02M |
|
406
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-39,719
| Closed | -$1.3M |
|
407
Crown Holdings
CCK
$12.8B
| – | – |
-13,807
| Closed | -$584K |
|
408
Celanese
CE
$4.9B
| – | – |
-15,369
| Closed | -$811K |
|
409
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,914
| Closed | -$347K |
|
410
Church & Dwight Co
CHD
$23.4B
| – | – |
-26,036
| Closed | -$782K |
|
411
Chord Energy
CHRD
$7.9B
| – | – |
-8,815
| Closed | -$433K |
|
412
C.H. Robinson
CHRW
$17.4B
| – | – |
-15,125
| Closed | -$901K |
|
413
Charter Communications
CHTR
$17.3B
| – | – |
-6,236
| Closed | -$840K |
|
414
Cigna
CI
$73.7B
| – | – |
-27,523
| Closed | -$2.12M |
|
|
CIM
415
Chimera Investment
CIM
$1.04B
| – | – |
-6,454
| Closed | -$294K |
|
416
Cincinnati Financial
CINF
$27.3B
| – | – |
-16,136
| Closed | -$761K |
|
417
Colgate-Palmolive
CL
$73.1B
| – | – |
-88,476
| Closed | -$5.25M |
|
418
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-14,422
| Closed | -$296K |
|
419
Clean Harbors
CLH
$16.5B
| – | – |
-5,702
| Closed | -$334K |
|
420
Clorox
CLX
$11.6B
| – | – |
-56,655
| Closed | -$4.63M |
|
421
CME Group
CME
$96.3B
| – | – |
-30,023
| Closed | -$2.22M |
|
422
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-145,600
| Closed | -$1.25M |
|
423
Compass Minerals
CMP
$1.23B
| – | – |
-3,138
| Closed | -$239K |
|
424
CMS Energy
CMS
$22.6B
| – | – |
-27,838
| Closed | -$733K |
|
425
Cinemark Holdings
CNK
$4.24B
| – | – |
-11,166
| Closed | -$354K |
|
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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.