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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$33.3B
| – | – |
-22,537
| Closed | -$1.23M |
|
652
NVIDIA
NVDA
$4.86T
| – | – |
-2,177,640
| Closed | -$847K |
|
653
NVR
NVR
$16.5B
| – | – |
-442
| Closed | -$406K |
|
654
News Corp Class A
NWSA
$14.9B
| – | – |
-46,855
| Closed | -$752K |
|
655
Realty Income
O
$59.6B
| – | – |
-19,875
| Closed | -$766K |
|
656
Owens Corning
OC
$11.2B
| – | – |
-11,495
| Closed | -$437K |
|
657
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-20,058
| Closed | -$307K |
|
658
OGE Energy
OGE
$9.78B
| – | – |
-18,674
| Closed | -$674K |
|
659
O-I Glass
OI
$1.1B
| – | – |
-15,496
| Closed | -$465K |
|
660
Oceaneering
OII
$4.86B
| – | – |
-10,192
| Closed | -$828K |
|
661
Oil States International
OIS
$489M
| – | – |
-9,062
| Closed | -$536K |
|
662
Oneok
OKE
$57.2B
| – | – |
-22,177
| Closed | -$1.03M |
|
663
Omnicom Group
OMC
$21.6B
| – | – |
-24,359
| Closed | -$1.54M |
|
664
ON Semiconductor
ON
$31.8B
| – | – |
-42,463
| Closed | -$310K |
|
665
Old Republic International
ORI
$10.5B
| – | – |
-24,452
| Closed | -$377K |
|
666
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-156,090
| Closed | -$1.33M |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,321
| Closed | -$3.27M |
|
668
Paychex
PAYX
$41.6B
| – | – |
-30,757
| Closed | -$1.25M |
|
669
Pitney Bowes
PBI
$2.4B
| – | – |
-18,979
| Closed | -$345K |
|
670
PACCAR
PCAR
$69.8B
| – | – |
-49,982
| Closed | -$1.85M |
|
671
PG&E
PCG
$38.3B
| – | – |
-41,654
| Closed | -$1.7M |
|
|
PDM
672
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-15,794
| Closed | -$274K |
|
673
PENN Entertainment
PENN
$2.75B
| – | – |
-28,944
| Closed | -$362K |
|
674
PetMed Express
PETS
$41.7M
| – | – |
-44,084
| Closed | -$718K |
|
675
Principal Financial Group
PFG
$24.3B
| – | – |
-27,641
| Closed | -$1.18M |
|
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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.