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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
NYX
426
DELISTED
NYSE EURONEXT INC
NYX
$961K 0.04%
22,891
-468
-2% -$19.6K
SRCL
427
DELISTED
Stericycle Inc
SRCL
$955K 0.04%
8,275
+279
+3% +$32.2K
ECHO
428
EchoStar
ECHO
$24.4B
$953K 0.04%
26,769
-3,243
-11% -$110K
OCR
429
DELISTED
OMNICARE INC
OCR
$952K 0.04%
17,156
+5,430
+46% +$290K
RMD icon
430
ResMed
RMD
$30.6B
$948K 0.04%
17,945
-5,329
-23% -$259K
JNPR
431
DELISTED
Juniper Networks
JNPR
$947K 0.04%
47,691
-1,158
-2% -$23.9K
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
$947K 0.04%
12,697
+3,973
+46% +$293K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.6B
$945K 0.04%
13,095
+1,824
+16% +$121K
SKT icon
434
Tanger
SKT
$4.67B
$940K 0.04%
28,783
+3,643
+14% +$119K
CMTL icon
435
Comtech Telecommunications
CMTL
$50.3M
$932K 0.04%
38,337
-1,873
-5% -$48.7K
RL icon
436
Ralph Lauren
RL
$22.6B
$931K 0.04%
5,651
-36
-0.6% -$6.25K
SUPX
437
DELISTED
SUPERTEX INC
SUPX
$928K 0.04%
36,629
+5,671
+18% +$140K
VRSK icon
438
Verisk Analytics
VRSK
$25.4B
$926K 0.04%
14,258
+700
+5% +$44.1K
CIT
439
DELISTED
CIT Group Inc.
CIT
$925K 0.04%
18,958
+433
+2% +$21.3K
DGX icon
440
Quest Diagnostics
DGX
$25.7B
$920K 0.04%
14,887
+220
+1% +$13.2K
FMC icon
441
FMC
FMC
$1.34B
$920K 0.04%
14,786
+25
+0.2% +$1.44K
KLIC icon
442
Kulicke & Soffa
KLIC
$4.67B
$920K 0.04%
79,629
+2,423
+3% +$27.6K
SPLS
443
DELISTED
Staples Inc
SPLS
$919K 0.04%
62,726
-4,982
-7% -$78.1K
AMG icon
444
Affiliated Managers Group
AMG
$9.69B
$915K 0.04%
5,008
+270
+6% +$47.9K
AEIS icon
445
Advanced Energy
AEIS
$11.6B
$913K 0.03%
52,155
-14,348
-22% -$283K
LKQ icon
446
LKQ Corp
LKQ
$5.68B
$913K 0.03%
28,646
+932
+3% +$26.9K
NI icon
447
NiSource
NI
$21.3B
$908K 0.03%
74,808
+2,052
+3% +$24.3K
PVH icon
448
PVH
PVH
$4B
$906K 0.03%
7,635
+456
+6% +$58.5K
CHRW icon
449
C.H. Robinson
CHRW
$17.4B
$901K 0.03%
15,125
+124
+0.8% +$7.28K
NRG icon
450
NRG Energy
NRG
$28.3B
$901K 0.03%
32,966
-169,666
-84% -$4.58M
16 17
18
19 20

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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.