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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
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$851K 0.03%
10,894
+2,387
+28% +$176K
NVDA icon
477
NVIDIA
NVDA
$5.13T
$847K 0.03%
2,177,640
+43,360
+2% +$16.1K
XL
478
DELISTED
XL Group Ltd.
XL
$847K 0.03%
27,496
+267
+1% +$8.29K
AGNC icon
479
AGNC Investment
AGNC
$12.6B
$843K 0.03%
37,347
-2,155
-5% -$48.5K
STZ icon
480
Constellation Brands
STZ
$22.4B
$843K 0.03%
14,690
+830
+6% +$45.2K
CHTR icon
481
Charter Communications
CHTR
$18.3B
$840K 0.03%
6,236
+1,695
+37% +$215K
AVP
482
DELISTED
Avon Products, Inc.
AVP
$840K 0.03%
40,799
+967
+2% +$20.7K
ADT
483
DELISTED
ADT Corp
ADT
$840K 0.03%
20,654
+349
+2% +$14.3K
TTC icon
484
Toro Company
TTC
$9.44B
$838K 0.03%
30,840
+2,424
+9% +$61.6K
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
$836K 0.03%
29,080
-1,595
-5% -$46.4K
BAH icon
486
Booz Allen Hamilton
BAH
$8.85B
$835K 0.03%
43,230
+15,664
+57% +$306K
NSP icon
487
Insperity
NSP
$2.02B
$834K 0.03%
44,350
+5,736
+15% +$96.8K
RHT
488
DELISTED
Red Hat Inc
RHT
$834K 0.03%
18,090
+30
+0.2% +$1.52K
MAGN
489
Magnera Corp
MAGN
$487M
$833K 0.03%
2,366
+333
+16% +$115K
GFF icon
490
Griffon
GFF
$4.29B
$832K 0.03%
66,378
+8,960
+16% +$106K
LXK
491
DELISTED
Lexmark Intl Inc
LXK
$830K 0.03%
25,166
-2,249
-8% -$79.7K
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$829K 0.03%
16,366
+3,326
+26% +$186K
OII icon
493
Oceaneering
OII
$5.02B
$828K 0.03%
10,192
+201
+2% +$16.2K
AA icon
494
Alcoa
AA
$12.4B
$822K 0.03%
42,144
+974
+2% +$18.8K
HBI
495
DELISTED
Hanesbrands
HBI
$821K 0.03%
52,708
-18,376
-26% -$273K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$818K 0.03%
27,420
+465
+2% +$13.2K
EXPR
497
DELISTED
Express, Inc.
EXPR
$815K 0.03%
+1,727
New +$762K
PLL
498
DELISTED
PALL CORP
PLL
$815K 0.03%
10,572
-198
-2% -$14.2K
CE icon
499
Celanese
CE
$4.96B
$811K 0.03%
15,369
+705
+5% +$34.5K
HRB icon
500
H&R Block
HRB
$5.84B
$809K 0.03%
30,332
+199
+0.7% +$5.79K
18 19
20
21 22

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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.