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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
Cap. Flow
-$1.67B
Cap. Flow %
-151.87%
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20M
2
TSN icon
Tyson Foods
TSN
+$4.3M
3
DLR icon
Digital Realty Trust
DLR
+$4.29M
4
COF icon
Capital One
COF
+$4.27M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.1M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
CVX icon
Chevron
CVX
+$26.7M
5
GE icon
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
IEX icon
551
IDEX
IEX
$17B
– –
-7,750
Closed -$506K
IFF icon
552
International Flavors & Fragrances
IFF
$20.2B
– –
-7,677
Closed -$632K
BRSL
553
Brightstar Lottery PLC
BRSL
$1.84B
– –
-46,960
Closed -$889K
INCY icon
554
Incyte
INCY
$24.2B
– –
-9,694
Closed -$370K
INGR icon
555
Ingredion
INGR
$6.27B
– –
-7,298
Closed -$483K
INTU icon
556
Intuit
INTU
$86.5B
– –
-28,361
Closed -$1.88M
INVA icon
557
Innoviva
INVA
$1.55B
– –
-9,202
Closed -$303K
IP icon
558
International Paper
IP
$21.6B
– –
-48,138
Closed -$2.01M
IPG
559
DELISTED
Interpublic Group of Companies
IPG
– –
-40,356
Closed -$693K
IRM icon
560
Iron Mountain
IRM
$36.4B
– –
-17,365
Closed -$434K
ISRG icon
561
Intuitive Surgical
ISRG
$127B
– –
-34,047
Closed -$1.42M
IT icon
562
Gartner
IT
$10.1B
– –
-8,831
Closed -$530K
ITT icon
563
ITT
ITT
$17.5B
– –
-8,776
Closed -$315K
IVZ icon
564
Invesco
IVZ
$13.1B
– –
-41,887
Closed -$1.34M
IWB icon
565
iShares Russell 1000 ETF
IWB
$48.2B
– –
-129,589
Closed -$12.2M
IYR icon
566
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,051
Closed -$258K
J icon
567
Jacobs Solutions
J
$15.9B
– –
-14,896
Closed -$717K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,885
Closed -$449K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.5B
– –
-8,614
Closed -$628K
JBL icon
570
Jabil
JBL
$33B
– –
-19,856
Closed -$430K
JCI icon
571
Johnson Controls International
JCI
$88.8B
– –
-62,245
Closed -$2.71M
JEF icon
572
Jefferies Financial Group
JEF
$12.6B
– –
-31,132
Closed -$759K
JKHY icon
573
Jack Henry & Associates
JKHY
$10.9B
– –
-8,112
Closed -$419K
JLL icon
574
Jones Lang LaSalle
JLL
$16.3B
– –
-4,297
Closed -$375K
JNPR
575
DELISTED
Juniper Networks
JNPR
– –
-47,691
Closed -$947K
21 22
23
24 25

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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.