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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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18.3B
| – | – |
-20,898
| Closed | -$518K |
|
602
LPL Financial
LPLA
$28.3B
| – | – |
-5,335
| Closed | -$204K |
|
603
Landstar System
LSTR
$5.93B
| – | – |
-4,386
| Closed | -$246K |
|
604
Lumen
LUMN
$6.57B
| – | – |
-57,574
| Closed | -$1.81M |
|
605
Southwest Airlines
LUV
$22B
| – | – |
-68,569
| Closed | -$998K |
|
606
Las Vegas Sands
LVS
$31.7B
| – | – |
-36,998
| Closed | -$2.46M |
|
607
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-4,025
| Closed | -$252K |
|
608
Masco
MAS
$14.1B
| – | – |
-38,256
| Closed | -$715K |
|
609
Mattel
MAT
$4.38B
| – | – |
-32,737
| Closed | -$1.37M |
|
610
MBIA
MBI
$261M
| – | – |
-13,348
| Closed | -$137K |
|
611
McDonald's
MCD
$192B
| – | – |
-95,532
| Closed | -$9.19M |
|
612
Microchip Technology
MCHP
$40.3B
| – | – |
-37,142
| Closed | -$748K |
|
613
Pediatrix Medical
MD
$2.18B
| – | – |
-9,720
| Closed | -$488K |
|
614
Mondelez International
MDLZ
$79.5B
| – | – |
-169,121
| Closed | -$5.31M |
|
615
MDU Resources
MDU
$4.17B
| – | – |
-46,780
| Closed | -$498K |
|
616
Medifast
MED
$109M
| – | – |
-15,270
| Closed | -$411K |
|
617
MetLife
MET
$61.9B
| – | – |
-94,495
| Closed | -$3.95M |
|
618
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-160,622
| Closed | -$8.07M |
|
|
MFA
619
MFA Financial
MFA
$926M
| – | – |
-8,508
| Closed | -$254K |
|
620
MGM Resorts International
MGM
$11.4B
| – | – |
-35,909
| Closed | -$734K |
|
621
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-24,852
| Closed | -$804K |
|
622
Markel Group
MKL
$23.3B
| – | – |
-1,299
| Closed | -$673K |
|
623
Martin Marietta Materials
MLM
$31.5B
| – | – |
-4,714
| Closed | -$463K |
|
|
MRSH
624
Marsh
MRSH
$90.5B
| – | – |
-51,932
| Closed | -$2.26M |
|
625
3M
MMM
$90.9B
| – | – |
-78,928
| Closed | -$7.88M |
|
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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.