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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
AWH
676
DELISTED
Allied World Assurance Co Hld Lt
AWH
$536K 0.02%
16,188
-8,235
-34% -$259K
SBNY
677
DELISTED
Signature Bank
SBNY
$535K 0.02%
5,843
-1,769
-23% -$159K
VAL
678
DELISTED
Valspar
VAL
$532K 0.02%
8,395
-164
-2% -$10.7K
IT icon
679
Gartner
IT
$10.1B
$530K 0.02%
8,831
+153
+2% +$9.01K
RS icon
680
Reliance Steel & Aluminium
RS
$20.7B
$529K 0.02%
7,225
+294
+4% +$20.5K
WCN
681
Waste Connections
WCN
$42.2B
$528K 0.02%
17,439
+370
+2% +$10.7K
DCI icon
682
Donaldson
DCI
$10.9B
$527K 0.02%
13,826
+210
+2% +$7.77K
HII icon
683
Huntington Ingalls Industries
HII
$12.9B
$527K 0.02%
7,815
-3,635
-32% -$232K
UGI icon
684
UGI
UGI
$7.74B
$524K 0.02%
20,076
-8,256
-29% -$221K
FRC
685
DELISTED
First Republic Bank
FRC
$524K 0.02%
11,246
+1,558
+16% +$68.3K
GRMN
686
Garmin
GRMN
$56.7B
$522K 0.02%
11,552
+1,497
+15% +$59.5K
AJG icon
687
Arthur J. Gallagher & Co
AJG
$64.1B
$521K 0.02%
11,940
+1,006
+9% +$44.2K
EXPE icon
688
Expedia Group
EXPE
$35.4B
$520K 0.02%
10,040
+1,964
+24% +$105K
NSIT icon
689
Insight Enterprises
NSIT
$3.89B
$520K 0.02%
27,474
+3,916
+17% +$78.8K
EGN
690
DELISTED
Energen
EGN
$520K 0.02%
6,803
+150
+2% +$9.7K
LNT icon
691
Alliant Energy
LNT
$18.3B
$518K 0.02%
20,898
+426
+2% +$10.9K
TOL icon
692
Toll Brothers
TOL
$13.6B
$517K 0.02%
15,936
+2,678
+20% +$86.6K
URI icon
693
United Rentals
URI
$67.2B
$517K 0.02%
8,877
+230
+3% +$12.8K
DHI icon
694
D.R. Horton
DHI
$40B
$516K 0.02%
26,565
+926
+4% +$18.3K
RHI icon
695
Robert Half
RHI
$3.87B
$513K 0.02%
13,145
+44
+0.3% +$1.62K
DDD icon
696
3D Systems Corp
DDD
$431M
$512K 0.02%
+9,476
New +$469K
GAS
697
DELISTED
AGL Resources Inc
GAS
$512K 0.02%
11,133
+312
+3% +$14K
BMS
698
DELISTED
Bemis
BMS
$511K 0.02%
13,099
-6,451
-33% -$261K
JOY
699
DELISTED
Joy Global Inc
JOY
$511K 0.02%
10,010
+248
+3% +$12.6K
BGFV
700
DELISTED
Big 5 Sporting Goods
BGFV
$510K 0.02%
31,700
+5,288
+20% +$104K
26 27
28
29 30

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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.