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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$27.7B
| – | – |
-42,442
| Closed | -$1.02M |
|
427
CNX Resources
CNX
$5.3B
| – | – |
-25,844
| Closed | -$725K |
|
428
Cooper Companies
COO
$14.1B
| – | – |
-18,208
| Closed | -$590K |
|
429
Costco
COST
$422B
| – | – |
-41,107
| Closed | -$4.73M |
|
430
Copa Holdings
CPA
$5.76B
| – | – |
-4,409
| Closed | -$611K |
|
431
Campbell Soup
CPB
$6.55B
| – | – |
-18,204
| Closed | -$741K |
|
432
Copart
CPRT
$27B
| – | – |
-84,176
| Closed | -$334K |
|
433
Capri Holdings
CPRI
$1.83B
| – | – |
-18,982
| Closed | -$1.42M |
|
434
Camden Property Trust
CPT
$11B
| – | – |
-10,515
| Closed | -$646K |
|
435
Carter's
CRI
$1.42B
| – | – |
-5,581
| Closed | -$424K |
|
436
Charles River Laboratories
CRL
$11.2B
| – | – |
-4,609
| Closed | -$213K |
|
437
Salesforce
CRM
$151B
| – | – |
-55,573
| Closed | -$2.88M |
|
438
Carpenter Technology
CRS
$25.8B
| – | – |
-4,360
| Closed | -$253K |
|
439
Carlisle Companies
CSL
$14.3B
| – | – |
-5,990
| Closed | -$421K |
|
440
Cintas
CTAS
$81.9B
| – | – |
-42,864
| Closed | -$549K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| – | – |
-39,706
| Closed | -$1.48M |
|
442
Cognizant
CTSH
$24.9B
| – | – |
-56,826
| Closed | -$2.33M |
|
443
Crane NXT
CXT
$2.99B
| – | – |
-13,154
| Closed | -$282K |
|
444
CoreCivic
CXW
$2.96B
| – | – |
-10,852
| Closed | -$375K |
|
445
Community Health Systems
CYH
$393M
| – | – |
-10,744
| Closed | -$368K |
|
446
Dominion Energy
D
$60.8B
| – | – |
-55,184
| Closed | -$3.45M |
|
447
Designer Brands
DBI
$307M
| – | – |
-6,708
| Closed | -$286K |
|
448
Donaldson
DCI
$10.9B
| – | – |
-13,826
| Closed | -$527K |
|
449
3D Systems Corp
DDD
$431M
| – | – |
-9,476
| Closed | -$512K |
|
450
Deere & Co
DE
$160B
| – | – |
-36,905
| Closed | -$3M |
|
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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.