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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
CNX icon
551
CNX Resources
CNX
$5.3B
$725K 0.03%
25,844
+656
+3% +$17.1K
WIBC
552
DELISTED
WILSHIRE BANCORP INC
WIBC
$725K 0.03%
88,733
+11,207
+14% +$93.4K
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
$724K 0.03%
44,675
+6,274
+16% +$104K
KBH icon
554
KB Home
KBH
$3.47B
$723K 0.03%
40,111
+6,089
+18% +$107K
CPN
555
DELISTED
Calpine Corporation
CPN
$722K 0.03%
37,175
+1,876
+5% +$37.2K
LXP icon
556
LXP Industrial Trust
LXP
$3.57B
$721K 0.03%
12,837
+1,813
+16% +$109K
UHS icon
557
Universal Health Services
UHS
$10.5B
$721K 0.03%
9,608
+293
+3% +$20.4K
WTFC icon
558
Wintrust Financial
WTFC
$10.9B
$721K 0.03%
17,566
+2,473
+16% +$101K
SWFT
559
DELISTED
Swift Transportation Company
SWFT
$720K 0.03%
+35,657
New +$649K
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
$719K 0.03%
25,196
+2,991
+13% +$81.1K
PETS icon
561
PetMed Express
PETS
$41.9M
$718K 0.03%
44,084
+7,691
+21% +$120K
J icon
562
Jacobs Solutions
J
$16.4B
$717K 0.03%
14,896
+506
+4% +$24.6K
LECO icon
563
Lincoln Electric
LECO
$14.6B
$717K 0.03%
10,765
-3,504
-25% -$220K
ULTA icon
564
Ulta Beauty
ULTA
$22.8B
$717K 0.03%
5,998
+197
+3% +$20.4K
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
$717K 0.03%
6,275
+1,589
+34% +$175K
CNC icon
566
Centene
CNC
$30.5B
$716K 0.03%
+44,792
New +$645K
TRMB icon
567
Trimble
TRMB
$13.4B
$716K 0.03%
24,097
+1,019
+4% +$27.9K
MAS icon
568
Masco
MAS
$14.4B
$715K 0.03%
38,256
+769
+2% +$13.7K
IPAR icon
569
Interparfums
IPAR
$4.06B
$713K 0.03%
23,771
+3,384
+17% +$103K
SNA icon
570
Snap-on
SNA
$21.5B
$713K 0.03%
7,165
-1,874
-21% -$180K
LZB icon
571
La-Z-Boy
LZB
$1.63B
$710K 0.03%
+31,282
New +$679K
LCC
572
DELISTED
US AIRWAYS GROUP INC.
LCC
$709K 0.03%
37,388
+4,551
+14% +$80.6K
CPAY icon
573
Corpay
CPAY
$25.2B
$705K 0.03%
6,396
+1,904
+42% +$186K
OSK icon
574
Oshkosh
OSK
$9.06B
$701K 0.03%
14,303
-7,525
-34% -$335K
MTD icon
575
Mettler-Toledo International
MTD
$29.1B
$698K 0.03%
2,906
-57
-2% -$12.8K
21 22
23
24 25

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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.