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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
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
$696K 0.03%
39
+1
+3% +$15.5K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$693K 0.03%
40,356
+1,787
+5% +$28.8K
AWK icon
578
American Water Works
AWK
$26.7B
$691K 0.03%
16,740
+485
+3% +$20.1K
ASH icon
579
Ashland
ASH
$3.33B
$688K 0.03%
15,216
+422
+3% +$18.2K
VRSN icon
580
VeriSign
VRSN
$26.2B
$688K 0.03%
13,520
-1,141
-8% -$55.1K
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
$687K 0.03%
12,845
+376
+3% +$19.1K
EG icon
582
Everest Group
EG
$14.5B
$685K 0.03%
4,708
+93
+2% +$12.6K
TDG icon
583
TransDigm Group
TDG
$70.2B
$685K 0.03%
4,936
+224
+5% +$31.9K
ARW icon
584
Arrow Electronics
ARW
$11.1B
$683K 0.03%
14,071
-5,225
-27% -$239K
DLR icon
585
Digital Realty Trust
DLR
$69.7B
$683K 0.03%
12,865
+307
+2% +$17.5K
EFX icon
586
Equifax
EFX
$20.3B
$680K 0.03%
11,355
+250
+2% +$15.4K
HHS icon
587
Harte-Hanks
HHS
$16.2M
$680K 0.03%
7,697
+902
+13% +$82.5K
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.71B
$676K 0.03%
63,314
+8,070
+15% +$80.8K
RGR icon
589
Sturm, Ruger & Co
RGR
$594M
$676K 0.03%
10,795
+1,649
+18% +$88.6K
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.35B
$675K 0.03%
15,352
+2,344
+18% +$104K
OGE icon
591
OGE Energy
OGE
$9.78B
$674K 0.03%
18,674
+386
+2% +$13.9K
MKL icon
592
Markel Group
MKL
$23.3B
$673K 0.03%
1,299
+68
+6% +$35.7K
WOLF icon
593
Wolfspeed
WOLF
$1.23B
$669K 0.03%
11,109
+403
+4% +$25.6K
GPK icon
594
Graphic Packaging
GPK
$3.17B
$668K 0.03%
78,025
+9,995
+15% +$85.5K
SYKE
595
DELISTED
SYKES Enterprises Inc
SYKE
$668K 0.03%
37,321
-28,872
-44% -$499K
MATV icon
596
Mativ Holdings
MATV
$481M
$665K 0.03%
+10,988
New +$620K
TAP icon
597
Molson Coors Class B
TAP
$7.79B
$660K 0.03%
13,161
+1,346
+11% +$67.7K
FORR icon
598
Forrester Research
FORR
$223M
$658K 0.03%
17,906
+2,168
+14% +$76.8K
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$657K 0.03%
6,141
+539
+10% +$47.4K
ARG
600
DELISTED
Airgas Inc
ARG
$654K 0.03%
6,170
-165
-3% -$16.9K
22 23
24
25 26

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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.