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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
BRFS
451
DELISTED
BRF SA
BRFS
$900K 0.03%
36,690
+1,645
+5% +$37.8K
PETM
452
DELISTED
PETSMART INC
PETM
$899K 0.03%
11,785
-2,337
-17% -$169K
CTRX
453
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$891K 0.03%
19,397
+523
+3% +$27.6K
TRW
454
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$890K 0.03%
12,481
+1,002
+9% +$70.4K
BRSL
455
Brightstar Lottery PLC
BRSL
$1.84B
$889K 0.03%
46,960
-9,004
-16% -$172K
DISH
456
DELISTED
DISH Network Corp.
DISH
$884K 0.03%
19,641
+803
+4% +$36.1K
TSCO icon
457
Tractor Supply
TSCO
$16.1B
$883K 0.03%
65,740
-730
-1% -$9K
RSG icon
458
Republic Services
RSG
$64.8B
$880K 0.03%
26,388
-2,500
-9% -$85K
WEC icon
459
WEC Energy
WEC
$35.7B
$878K 0.03%
21,746
+237
+1% +$9.87K
TIF
460
DELISTED
Tiffany & Co.
TIF
$873K 0.03%
11,394
-1,167
-9% -$91.9K
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$871K 0.03%
21,973
+737
+3% +$29.1K
ADSK icon
462
Autodesk
ADSK
$49.5B
$870K 0.03%
21,139
-176
-0.8% -$6.5K
LH icon
463
Labcorp
LH
$25B
$868K 0.03%
10,186
-220
-2% -$18.5K
COL
464
DELISTED
Rockwell Collins
COL
$867K 0.03%
12,781
+183
+1% +$12.9K
PPS
465
DELISTED
Post Properties
PPS
$867K 0.03%
19,258
+1,395
+8% +$65.3K
FCNCA icon
466
First Citizens BancShares
FCNCA
$24.9B
$866K 0.03%
4,212
+257
+6% +$52.9K
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$864K 0.03%
8,962
+1,055
+13% +$85.5K
MHK icon
468
Mohawk Industries
MHK
$7.5B
$860K 0.03%
6,603
+468
+8% +$57.1K
EQIX icon
469
Equinix
EQIX
$101B
$858K 0.03%
4,672
+214
+5% +$38.8K
EXPD icon
470
Expeditors International
EXPD
$22B
$858K 0.03%
19,463
-136
-0.7% -$5.64K
WAT icon
471
Waters Corp
WAT
$37B
$857K 0.03%
8,072
-104
-1% -$10.7K
SMRT
472
DELISTED
Stein Mart Inc
SMRT
$856K 0.03%
62,356
+8,783
+16% +$118K
ONXX
473
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$854K 0.03%
6,852
+122
+2% +$15.4K
TDC icon
474
Teradata
TDC
$2.92B
$853K 0.03%
15,393
-175
-1% -$10.3K
HSIC icon
475
Henry Schein
HSIC
$9.77B
$852K 0.03%
20,930
-59
-0.3% -$2.39K
17 18
19
20 21

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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.