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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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$23B
| – | – |
-14,362
| Closed | -$367K |
|
|
GRMN
527
Garmin
GRMN
$56.7B
| – | – |
-11,552
| Closed | -$522K |
|
528
Groupon
GRPN
$1.05B
| – | – |
-1,977
| Closed | -$443K |
|
529
Goldman Sachs
GS
$300B
| – | – |
-46,289
| Closed | -$7.32M |
|
530
W.W. Grainger
GWW
$65.3B
| – | – |
-5,555
| Closed | -$1.45M |
|
531
Hasbro
HAS
$13.2B
| – | – |
-10,811
| Closed | -$510K |
|
532
Huntington Bancshares
HBAN
$34.4B
| – | – |
-79,013
| Closed | -$653K |
|
533
HCA Healthcare
HCA
$87.2B
| – | – |
-25,209
| Closed | -$1.08M |
|
534
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-9,283
| Closed | -$233K |
|
|
HES
535
DELISTED
Hess
HES
| – | – |
-28,904
| Closed | -$2.23M |
|
536
Howard Hughes
HHH
$3.81B
| – | – |
-3,903
| Closed | -$418K |
|
537
Harley-Davidson
HOG
$2.58B
| – | – |
-21,114
| Closed | -$1.36M |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| – | – |
-26,039
| Closed | -$537K |
|
|
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,681
| Closed | -$503K |
|
540
Healthcare Realty
HR
$7.28B
| – | – |
-7,186
| Closed | -$151K |
|
541
Hormel Foods
HRL
$13.8B
| – | – |
-27,724
| Closed | -$584K |
|
542
H&R Block
HRB
$5.58B
| – | – |
-30,332
| Closed | -$809K |
|
543
Henry Schein
HSIC
$9.77B
| – | – |
-20,930
| Closed | -$852K |
|
544
Hershey
HSY
$35.2B
| – | – |
-14,130
| Closed | -$1.31M |
|
545
Humana
HUM
$43.7B
| – | – |
-15,393
| Closed | -$1.44M |
|
546
Huntsman Corp
HUN
$1.71B
| – | – |
-18,755
| Closed | -$387K |
|
547
Hexcel
HXL
$7.79B
| – | – |
-9,444
| Closed | -$366K |
|
|
PPLI
548
People Inc
PPLI
$3.09B
| – | – |
-66,865
| Closed | -$653K |
|
549
Intercontinental Exchange
ICE
$85.6B
| – | – |
-34,325
| Closed | -$1.25M |
|
550
Idexx Laboratories
IDXX
$44.1B
| – | – |
-10,194
| Closed | -$508K |
|
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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.