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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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$123B
| – | – |
-56,820
| Closed | -$1.55M |
|
677
Parker-Hannifin
PH
$123B
| – | – |
-15,018
| Closed | -$1.63M |
|
678
Pultegroup
PHM
$24.1B
| – | – |
-36,504
| Closed | -$602K |
|
679
Polaris
PII
$3.82B
| – | – |
-6,101
| Closed | -$788K |
|
680
Prologis
PLD
$135B
| – | – |
-52,079
| Closed | -$1.96M |
|
681
Pentair
PNR
$10.4B
| – | – |
-28,657
| Closed | -$1.25M |
|
|
PPL
682
PPL Corp
PPL
$26.5B
| – | – |
-64,288
| Closed | -$1.82M |
|
683
Perrigo
PRGO
$1.4B
| – | – |
-9,001
| Closed | -$1.11M |
|
684
Public Storage
PSA
$60.5B
| – | – |
-14,383
| Closed | -$2.31M |
|
685
Patterson-UTI
PTEN
$3.98B
| – | – |
-21,854
| Closed | -$467K |
|
686
PVH
PVH
$4B
| – | – |
-7,635
| Closed | -$906K |
|
687
Quanta Services
PWR
$100B
| – | – |
-20,248
| Closed | -$557K |
|
688
Ryder
R
$9.83B
| – | – |
-4,891
| Closed | -$292K |
|
689
Royal Caribbean
RCL
$85.1B
| – | – |
-15,387
| Closed | -$589K |
|
690
Regency Centers
REG
$14.7B
| – | – |
-9,361
| Closed | -$453K |
|
691
Regions Financial
RF
$26.4B
| – | – |
-833,590
| Closed | -$7.72M |
|
692
Reinsurance Group of America
RGA
$15.5B
| – | – |
-7,010
| Closed | -$470K |
|
693
Royal Gold
RGLD
$16.8B
| – | – |
-6,049
| Closed | -$294K |
|
694
Robert Half
RHI
$3.87B
| – | – |
-13,145
| Closed | -$513K |
|
695
Raymond James Financial
RJF
$33.8B
| – | – |
-17,594
| Closed | -$489K |
|
696
Ralph Lauren
RL
$22.6B
| – | – |
-5,651
| Closed | -$931K |
|
697
RenaissanceRe
RNR
$13.3B
| – | – |
-4,193
| Closed | -$380K |
|
698
Rockwell Automation
ROK
$53.4B
| – | – |
-13,166
| Closed | -$1.41M |
|
699
Roper Technologies
ROP
$38.8B
| – | – |
-20,032
| Closed | -$2.66M |
|
700
Ross Stores
ROST
$80.5B
| – | – |
-42,392
| Closed | -$1.54M |
|
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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.