We are live on ! Find out more
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
MBFI
501
DELISTED
MB Financial Corp
MBFI
$807K 0.03%
+28,611
New +$806K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.9B
$804K 0.03%
24,852
+388
+2% +$13.6K
VIVO
503
DELISTED
Meridian Bioscience Inc
VIVO
$803K 0.03%
33,979
+4,509
+15% +$105K
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
$801K 0.03%
8,478
+175
+2% +$16.1K
AVY icon
505
Avery Dennison
AVY
$13B
$800K 0.03%
18,378
-3,424
-16% -$152K
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
$796K 0.03%
43,251
-10,458
-19% -$184K
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$796K 0.03%
9,110
+2,227
+32% +$185K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$795K 0.03%
14,515
+528
+4% +$29.6K
NVE
509
DELISTED
NV ENERGY, INC
NVE
$789K 0.03%
33,420
+353
+1% +$8.34K
PII icon
510
Polaris
PII
$4.06B
$788K 0.03%
6,101
+133
+2% +$14.9K
PKG icon
511
Packaging Corp of America
PKG
$22B
$787K 0.03%
13,779
-3,240
-19% -$175K
LRCX icon
512
Lam Research
LRCX
$364B
$785K 0.03%
153,280
+3,310
+2% +$16.2K
HLF icon
513
Herbalife
HLF
$1.31B
$784K 0.03%
22,478
-11,764
-34% -$364K
CHD icon
514
Church & Dwight Co
CHD
$23.7B
$782K 0.03%
26,036
+526
+2% +$16.2K
AES icon
515
AES
AES
$10.5B
$777K 0.03%
58,487
-701
-1% -$8.99K
KIM icon
516
Kimco Realty
KIM
$17.1B
$777K 0.03%
38,505
+967
+3% +$20.6K
LNG icon
517
Cheniere Energy
LNG
$54.2B
$776K 0.03%
22,733
+2,961
+15% +$87.9K
JWN
518
DELISTED
Nordstrom
JWN
$768K 0.03%
13,662
-88
-0.6% -$5.2K
ANSS
519
DELISTED
Ansys
ANSS
$767K 0.03%
8,855
+187
+2% +$15.6K
O icon
520
Realty Income
O
$58.9B
$766K 0.03%
19,875
+381
+2% +$15.4K
UNM icon
521
Unum
UNM
$14.3B
$765K 0.03%
25,145
+236
+0.9% +$7.25K
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
$764K 0.03%
20,707
+236
+1% +$8.81K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.03%
11,648
-82
-0.7% -$5.19K
MPT
524
Medical Properties Trust
MPT
$2.73B
$762K 0.03%
+62,588
New +$836K
CINF icon
525
Cincinnati Financial
CINF
$27.2B
$761K 0.03%
16,136
+1,924
+14% +$91.8K
19 20
21
22 23

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.