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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
LHX icon
626
L3Harris
LHX
$51.6B
$612K 0.02%
10,323
-303
-3% -$16.9K
CPA icon
627
Copa Holdings
CPA
$5.76B
$611K 0.02%
4,409
-1,453
-25% -$199K
EME icon
628
Emcor
EME
$35.2B
$610K 0.02%
15,587
+2,169
+16% +$87.9K
ESS icon
629
Essex Property Trust
ESS
$18.3B
$610K 0.02%
4,127
+162
+4% +$25.1K
CBRE icon
630
CBRE Group
CBRE
$42.5B
$608K 0.02%
26,285
-3,978
-13% -$92.1K
SCG
631
DELISTED
Scana
SCG
$605K 0.02%
13,141
+1,634
+14% +$80.5K
FL
632
DELISTED
Foot Locker
FL
$603K 0.02%
17,772
-11,098
-38% -$385K
PHM icon
633
Pultegroup
PHM
$24.1B
$602K 0.02%
36,504
+4,935
+16% +$84.2K
PRAA icon
634
PRA Group
PRAA
$663M
$600K 0.02%
10,009
+1,585
+19% +$85K
GNW icon
635
Genworth Financial
GNW
$3.76B
$595K 0.02%
46,450
+1,109
+2% +$13.9K
MKSI icon
636
MKS Inc
MKSI
$20.1B
$591K 0.02%
22,209
+2,985
+16% +$79.7K
AFG icon
637
American Financial Group
AFG
$11.8B
$590K 0.02%
10,922
-4,373
-29% -$229K
COO icon
638
Cooper Companies
COO
$14.1B
$590K 0.02%
18,208
+736
+4% +$23.7K
RCL icon
639
Royal Caribbean
RCL
$85.1B
$589K 0.02%
15,387
+1,420
+10% +$53.2K
TGNA
640
DELISTED
TEGNA Inc
TGNA
$588K 0.02%
41,957
+109
+0.3% +$1.46K
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$587K 0.02%
6,792
-3,394
-33% -$283K
XRAY icon
642
Dentsply Sirona
XRAY
$2.68B
$586K 0.02%
13,498
+422
+3% +$18K
HUB.B
643
DELISTED
HUBBELL INC CL-B
HUB.B
$586K 0.02%
5,592
+128
+2% +$13.5K
WSM icon
644
Williams-Sonoma
WSM
$26.9B
$585K 0.02%
20,806
+2,092
+11% +$60.6K
CCK icon
645
Crown Holdings
CCK
$12.8B
$584K 0.02%
13,807
-364
-3% -$15.9K
HRL icon
646
Hormel Foods
HRL
$13.8B
$584K 0.02%
27,724
+770
+3% +$16.2K
CDNS icon
647
Cadence Design Systems
CDNS
$93.6B
$583K 0.02%
43,217
-9,527
-18% -$137K
SPLK
648
DELISTED
Splunk Inc
SPLK
$580K 0.02%
+9,667
New +$514K
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
$574K 0.02%
21,937
+540
+3% +$14.4K
FNF icon
650
Fidelity National Financial
FNF
$13.9B
$570K 0.02%
37,554
+1,373
+4% +$19.3K
24 25
26
27 28

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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.