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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
WAB icon
651
Wabtec
WAB
$49.1B
$570K 0.02%
9,062
+174
+2% +$10.2K
AAP icon
652
Advance Auto Parts
AAP
$3.35B
$568K 0.02%
6,873
+91
+1% +$7.44K
CTCM
653
DELISTED
CTC MEDIA INC COM STK
CTCM
$567K 0.02%
+53,946
New +$611K
DRI icon
654
Darden Restaurants
DRI
$23.3B
$566K 0.02%
13,681
+404
+3% +$17.5K
FOSL icon
655
Fossil Group
FOSL
$293M
$563K 0.02%
4,845
+67
+1% +$7.66K
HMN icon
656
Horace Mann Educators
HMN
$2.1B
$561K 0.02%
19,770
+2,795
+16% +$76.4K
SPTN
657
DELISTED
SpartanNash
SPTN
$561K 0.02%
25,419
+3,079
+14% +$64.6K
SUP
658
DELISTED
Superior Industries International
SUP
$561K 0.02%
31,450
+3,828
+14% +$68.8K
RAX
659
DELISTED
Rackspace Hosting Inc
RAX
$561K 0.02%
10,642
+580
+6% +$26.8K
UDR icon
660
UDR
UDR
$12.3B
$560K 0.02%
23,620
+801
+4% +$19.5K
S
661
DELISTED
Sprint Corporation
S
$560K 0.02%
+90,009
New +$592K
PWR icon
662
Quanta Services
PWR
$100B
$557K 0.02%
20,248
+449
+2% +$12.1K
GME icon
663
GameStop
GME
$9.75B
$556K 0.02%
44,788
+2,024
+5% +$24.2K
WRB icon
664
W.R. Berkley
WRB
$26.9B
$555K 0.02%
43,693
-34,735
-44% -$436K
EXR icon
665
Extra Space Storage
EXR
$31.3B
$554K 0.02%
12,102
+251
+2% +$10.9K
PZZA icon
666
Papa John's
PZZA
$984M
$554K 0.02%
15,850
+2,240
+16% +$77.4K
HVT icon
667
Haverty Furniture Companies
HVT
$397M
$551K 0.02%
22,465
+3,803
+20% +$95.9K
LEN icon
668
Lennar Class A
LEN
$19.8B
$551K 0.02%
16,362
-30,344
-65% -$984K
CTAS icon
669
Cintas
CTAS
$81.9B
$549K 0.02%
42,864
-382,720
-90% -$4.64M
SIG icon
670
Signet Jewelers
SIG
$3.61B
$546K 0.02%
7,619
-129
-2% -$9.14K
SNPS icon
671
Synopsys
SNPS
$74.4B
$546K 0.02%
14,485
+280
+2% +$10.4K
WCRX
672
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$542K 0.02%
23,638
+8,057
+52% +$170K
HOLX
673
DELISTED
Hologic
HOLX
$537K 0.02%
26,039
+496
+2% +$10.6K
OHI icon
674
Omega Healthcare
OHI
$15.1B
$536K 0.02%
17,960
+2,345
+15% +$71.4K
OIS icon
675
Oil States International
OIS
$489M
$536K 0.02%
9,062
+224
+3% +$12.2K
25 26
27
28 29

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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.