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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 | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 1.12% |
127,543
-10,600
| -8% | -$989K |
|
27
LyondellBasell Industries
LYB
$19.5B
| $12.3M | 1.11% |
152,764
-30,577
| -17% | -$2.34M |
|
28
Marathon Petroleum
MPC
$90.1B
| $12M | 1.09% |
261,586
-65,458
| -20% | -$2.52M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $11.7M | 1.06% |
174,640
-74,353
| -30% | -$4.81M |
|
30
Kimberly-Clark
KMB
$37.6B
| $11.7M | 1.06% |
116,554
-28,950
| -20% | -$2.89M |
|
31
McKesson
MCK
$104B
| $11.6M | 1.05% |
71,892
-22,788
| -24% | -$3.5M |
|
32
Allstate
ALL
$70.6B
| $11.5M | 1.04% |
210,595
-47,142
| -18% | -$2.51M |
|
33
Medtronic
MDT
$112B
| $11.3M | 1.03% |
197,141
-85,313
| -30% | -$4.84M |
|
34
CVS Health
CVS
$135B
| $11.3M | 1.03% |
157,929
-110,906
| -41% | -$7.13M |
|
35
Oracle
ORCL
$339B
| $11M | 1% |
287,988
-337,000
| -54% | -$11.6M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.97% |
597,043
+57,441
| +11% | +$988K |
|
37
Lear
LEA
$7.39B
| $10.4M | 0.95% |
128,833
-2,984
| -2% | -$233K |
|
38
iShares Core S&P 500 ETF
IVV
$858B
| $10.3M | 0.93% |
55,268
-3,518
| -6% | -$626K |
|
|
CMA
39
DELISTED
Comerica
CMA
| $10.2M | 0.93% |
214,738
-20,490
| -9% | -$900K |
|
40
CSX Corp
CSX
$94B
| $10.2M | 0.92% |
1,060,065
-221,202
| -17% | -$1.98M |
|
41
Macy's
M
$6.51B
| $9.83M | 0.89% |
184,092
-27,868
| -13% | -$1.35M |
|
42
Lincoln National
LNC
$7.92B
| $9.66M | 0.88% |
187,136
-25,538
| -12% | -$1.22M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.82% |
125,900
+5,653
| +5% | +$380K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.89M | 0.81% |
162,874
-21,144
| -11% | -$1.11M |
|
45
KeyCorp
KEY
$23.8B
| $8.88M | 0.81% |
661,647
-93,159
| -12% | -$1.18M |
|
46
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.88M | 0.81% |
103,856
-3,992
| -4% | -$329K |
|
47
Assurant
AIZ
$13.9B
| $8.75M | 0.8% |
131,854
-8,153
| -6% | -$499K |
|
48
Edgewell Personal Care
EPC
$1.3B
| $8.75M | 0.8% |
109,063
-4,477
| -4% | -$341K |
|
49
Citigroup
C
$213B
| $8.23M | 0.75% |
157,852
-332,907
| -68% | -$16.8M |
|
50
Boeing
BA
$169B
| $7.99M | 0.73% |
58,557
-60,602
| -51% | -$7.88M |
|
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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.