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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
HBAN icon
601
Huntington Bancshares
HBAN
$34.4B
$653K 0.03%
79,013
-750
-0.9% -$6.33K
PPLI
602
People Inc
PPLI
$3.09B
$653K 0.03%
66,865
+26,170
+64% +$239K
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
$653K 0.03%
9,069
+153
+2% +$10.7K
VMW
604
DELISTED
VMware, Inc
VMW
$652K 0.02%
8,055
-103
-1% -$8.33K
Y
605
DELISTED
Alleghany Corp
Y
$648K 0.02%
1,581
+19
+1% +$7.59K
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.88B
$647K 0.02%
18,188
+960
+6% +$32.8K
CPT icon
607
Camden Property Trust
CPT
$11B
$646K 0.02%
10,515
+2,715
+35% +$183K
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
$645K 0.02%
1,729
+598
+53% +$242K
MWV
609
DELISTED
MEADWESTVACO CORP
MWV
$640K 0.02%
16,670
+719
+5% +$26.5K
SUSQ
610
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$638K 0.02%
50,926
+7,150
+16% +$94.3K
FFIV icon
611
F5
FFIV
$22.9B
$637K 0.02%
7,423
+99
+1% +$8.42K
VMC icon
612
Vulcan Materials
VMC
$34.8B
$634K 0.02%
12,242
+306
+3% +$15.1K
IFF icon
613
International Flavors & Fragrances
IFF
$20.2B
$632K 0.02%
7,677
+199
+3% +$16.1K
DVY icon
614
iShares Select Dividend ETF
DVY
$23.5B
$631K 0.02%
9,515
+1,215
+15% +$80.8K
BALL icon
615
Ball Corp
BALL
$17.3B
$629K 0.02%
28,028
+558
+2% +$12.5K
LNN icon
616
Lindsay Corp
LNN
$1.13B
$629K 0.02%
+7,706
New +$603K
SRDX
617
DELISTED
Surmodics
SRDX
$629K 0.02%
26,440
+3,386
+15% +$72.6K
ZION icon
618
Zions Bancorporation
ZION
$10.2B
$629K 0.02%
22,953
-5,469
-19% -$160K
JBHT icon
619
JB Hunt Transport Services
JBHT
$25.5B
$628K 0.02%
8,614
+330
+4% +$24.6K
FLG
620
Flagstar Bank National Association
FLG
$5.93B
$628K 0.02%
13,843
+340
+3% +$15.3K
PL
621
DELISTED
PROTECTIVE LIFE CORP
PL
$628K 0.02%
14,765
-11,847
-45% -$506K
FRT icon
622
Federal Realty Investment Trust
FRT
$10.7B
$624K 0.02%
6,146
+250
+4% +$25.6K
HSP
623
DELISTED
HOSPIRA INC
HSP
$624K 0.02%
15,930
+356
+2% +$14.2K
PRSU
624
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$618K 0.02%
28,949
+4,750
+20% +$102K
PLCE icon
625
Children's Place
PLCE
$54.3M
$614K 0.02%
10,614
+1,753
+20% +$96.1K
23 24
25
26 27

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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.