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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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| – | – |
-13,662
| Closed | -$768K |
|
|
K
577
DELISTED
Kellanova
K
| – | – |
-26,064
| Closed | -$1.44M |
|
|
OPLN
578
Openlane
OPLN
$4.21B
| – | – |
-18,896
| Closed | -$202K |
|
579
KBR
KBR
$4.62B
| – | – |
-14,289
| Closed | -$466K |
|
580
Kirby Corp
KEX
$7.01B
| – | – |
-5,518
| Closed | -$478K |
|
581
Kimco Realty
KIM
$17.2B
| – | – |
-38,505
| Closed | -$777K |
|
582
Kinder Morgan
KMI
$71.7B
| – | – |
-62,389
| Closed | -$2.22M |
|
583
Kennametal
KMT
$2.59B
| – | – |
-7,417
| Closed | -$338K |
|
584
CarMax
KMX
$8.13B
| – | – |
-21,154
| Closed | -$1.02M |
|
585
Coca-Cola
KO
$377B
| – | – |
-360,787
| Closed | -$13.7M |
|
586
Kilroy Realty
KRC
$4.52B
| – | – |
-8,282
| Closed | -$414K |
|
587
Kohl's
KSS
$2.17B
| – | – |
-20,914
| Closed | -$1.08M |
|
588
Loews
L
$23.9B
| – | – |
-28,930
| Closed | -$1.35M |
|
589
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-7,422
| Closed | -$349K |
|
590
Lazard
LAZ
$4.13B
| – | – |
-12,069
| Closed | -$435K |
|
591
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-89,466
| Closed | -$2.93M |
|
592
Lincoln Electric
LECO
$14.2B
| – | – |
-10,765
| Closed | -$717K |
|
593
Leggett & Platt
LEG
$1.34B
| – | – |
-13,461
| Closed | -$406K |
|
594
Lennar Class A
LEN
$19.8B
| – | – |
-16,362
| Closed | -$551K |
|
595
Labcorp
LH
$25B
| – | – |
-10,186
| Closed | -$868K |
|
596
L3Harris
LHX
$51.6B
| – | – |
-10,323
| Closed | -$612K |
|
597
Lennox International
LII
$14.4B
| – | – |
-4,758
| Closed | -$358K |
|
598
LKQ Corp
LKQ
$5.68B
| – | – |
-28,646
| Closed | -$913K |
|
599
Cheniere Energy
LNG
$55.2B
| – | – |
-22,733
| Closed | -$776K |
|
600
Lindsay Corp
LNN
$1.13B
| – | – |
-7,706
| Closed | -$629K |
|
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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.