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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
NOC icon
26
Northrop Grumman
NOC
$76B
$16.2M 0.62%
170,238
+10,797
+7% +$998K
TWX
27
DELISTED
Time Warner Inc
TWX
$15.7M 0.6%
248,993
+156,303
+169% +$9.35M
BAC icon
28
Bank of America
BAC
$429B
$15.5M 0.59%
1,122,351
+24,711
+2% +$353K
HD icon
29
Home Depot
HD
$337B
$15.5M 0.59%
203,787
+2,100
+1% +$162K
CVS icon
30
CVS Health
CVS
$135B
$15.3M 0.58%
268,835
+10,198
+4% +$608K
MDT icon
31
Medtronic
MDT
$112B
$15M 0.57%
282,454
+16,103
+6% +$866K
STT icon
32
State Street
STT
$48.4B
$15M 0.57%
228,426
+35,942
+19% +$2.46M
INTC icon
33
Intel
INTC
$413B
$14.9M 0.57%
649,088
+15,334
+2% +$353K
LMT icon
34
Lockheed Martin
LMT
$131B
$14.6M 0.56%
114,707
+7,894
+7% +$958K
AIG icon
35
American International
AIG
$42.5B
$14.4M 0.55%
296,066
+89,933
+44% +$4.27M
BA icon
36
Boeing
BA
$169B
$14M 0.54%
119,159
+5,357
+5% +$577K
CAH icon
37
Cardinal Health
CAH
$53.7B
$13.8M 0.53%
264,434
+24,254
+10% +$1.23M
KO icon
38
Coca-Cola
KO
$383B
$13.7M 0.52%
360,787
+2,193
+0.6% +$86.7K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$13.6M 0.52%
152,129
+5,453
+4% +$469K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$13.4M 0.51%
183,341
+18,398
+11% +$1.28M
FLR icon
41
Fluor
FLR
$6.54B
$13.2M 0.51%
186,581
+12,122
+7% +$786K
VZ icon
42
Verizon
VZ
$197B
$13.2M 0.5%
282,243
+7,230
+3% +$353K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$13.1M 0.5%
145,504
+59,530
+69% +$5.52M
ALL icon
44
Allstate
ALL
$70.6B
$13M 0.5%
257,737
+14,229
+6% +$716K
QCOM icon
45
Qualcomm
QCOM
$164B
$12.8M 0.49%
189,732
+4,762
+3% +$312K
AMZN icon
46
Amazon
AMZN
$2.44T
$12.7M 0.49%
814,120
+30,440
+4% +$454K
COP icon
47
ConocoPhillips
COP
$144B
$12.7M 0.49%
182,857
+2,764
+2% +$184K
UNH icon
48
UnitedHealth
UNH
$382B
$12.4M 0.48%
173,787
-19,637
-10% -$1.41M
COR icon
49
Cencora
COR
$62B
$12.3M 0.47%
201,981
+6,253
+3% +$366K
CB
50
DELISTED
CHUBB CORPORATION
CB
$12.3M 0.47%
138,143
+7,288
+6% +$631K
1
2
3 4 5

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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.