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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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$7.03B
| – | – |
-28,267
| Closed | -$1.22M |
|
|
MRC
627
DELISTED
MRC Global
MRC
| – | – |
-7,821
| Closed | -$210K |
|
628
Morgan Stanley
MS
$331B
| – | – |
-143,444
| Closed | -$3.87M |
|
629
MSCI
MSCI
$41.6B
| – | – |
-11,372
| Closed | -$458K |
|
630
Madison Square Garden
MSGS
$9.48B
| – | – |
-8,324
| Closed | -$345K |
|
631
Motorola Solutions
MSI
$72.3B
| – | – |
-23,240
| Closed | -$1.38M |
|
632
MSC Industrial Direct
MSM
$6.89B
| – | – |
-4,453
| Closed | -$362K |
|
633
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,906
| Closed | -$698K |
|
634
M&T Bank
MTB
$35.7B
| – | – |
-12,153
| Closed | -$1.36M |
|
635
Manitowoc
MTW
$497M
| – | – |
-13,883
| Closed | -$246K |
|
636
Micron Technology
MU
$930B
| – | – |
-97,039
| Closed | -$1.7M |
|
637
Nabors Industries
NBR
$1.27B
| – | – |
-555
| Closed | -$446K |
|
638
Nasdaq
NDAQ
$52.7B
| – | – |
-31,491
| Closed | -$337K |
|
639
Nordson
NDSN
$16.6B
| – | – |
-6,049
| Closed | -$445K |
|
640
NextEra Energy
NEE
$181B
| – | – |
-160,008
| Closed | -$3.21M |
|
641
Newmont
NEM
$98.7B
| – | – |
-46,377
| Closed | -$1.3M |
|
642
NewMarket
NEU
$7.82B
| – | – |
-893
| Closed | -$257K |
|
643
National Fuel Gas
NFG
$7.82B
| – | – |
-6,931
| Closed | -$477K |
|
644
NiSource
NI
$21.3B
| – | – |
-74,808
| Closed | -$908K |
|
645
Annaly Capital Management
NLY
$17.1B
| – | – |
-22,311
| Closed | -$1.03M |
|
646
NNN REIT
NNN
$9.04B
| – | – |
-11,150
| Closed | -$355K |
|
647
NOV
NOV
$6.93B
| – | – |
-44,749
| Closed | -$3.15M |
|
648
ServiceNow
NOW
$115B
| – | – |
-37,185
| Closed | -$386K |
|
649
NRG Energy
NRG
$28.3B
| – | – |
-32,966
| Closed | -$901K |
|
650
Insperity
NSP
$1.93B
| – | – |
-44,350
| Closed | -$834K |
|
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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.