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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
HAS icon
701
Hasbro
HAS
$13.2B
$510K 0.02%
10,811
+165
+2% +$7.7K
TRN icon
702
Trinity Industries
TRN
$2.49B
$510K 0.02%
31,244
-12,898
-29% -$190K
AEC
703
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$510K 0.02%
+34,196
New +$520K
IDXX icon
704
Idexx Laboratories
IDXX
$44.1B
$508K 0.02%
10,194
-38
-0.4% -$1.83K
IEX icon
705
IDEX
IEX
$17B
$506K 0.02%
7,750
-232
-3% -$14K
GNC
706
DELISTED
GNC Holdings, Inc.
GNC
$506K 0.02%
9,262
+2,905
+46% +$148K
MOLX
707
DELISTED
MOLEX INC
MOLX
$505K 0.02%
13,100
+362
+3% +$11.6K
HOUS
708
DELISTED
Anywhere Real Estate
HOUS
$503K 0.02%
11,681
+6,896
+144% +$312K
SEE
709
DELISTED
Sealed Air
SEE
$502K 0.02%
18,449
+544
+3% +$15.4K
MDU icon
710
MDU Resources
MDU
$4.17B
$498K 0.02%
46,780
+970
+2% +$10.2K
DKS icon
711
Dick's Sporting Goods
DKS
$17.5B
$497K 0.02%
9,307
+237
+3% +$11.9K
VMI icon
712
Valmont Industries
VMI
$9.3B
$495K 0.02%
3,564
+1,412
+66% +$202K
TKR icon
713
Timken Company
TKR
$9.56B
$491K 0.02%
11,365
-155
-1% -$6.64K
ROC
714
DELISTED
ROCKWOOD HLDGS INC
ROC
$490K 0.02%
7,317
+983
+16% +$64.9K
RJF icon
715
Raymond James Financial
RJF
$33.8B
$489K 0.02%
17,594
+1,494
+9% +$43.1K
MD icon
716
Pediatrix Medical
MD
$2.18B
$488K 0.02%
9,720
+382
+4% +$18.6K
XYL icon
717
Xylem
XYL
$27.3B
$488K 0.02%
17,455
+349
+2% +$9.3K
TCO
718
DELISTED
Taubman Centers Inc.
TCO
$488K 0.02%
7,246
+1,018
+16% +$73K
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
$487K 0.02%
+7,563
New +$423K
AXS icon
720
AXIS Capital
AXS
$7.68B
$486K 0.02%
11,231
+1,687
+18% +$74.4K
CNQR
721
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$486K 0.02%
4,396
+192
+5% +$18.7K
INGR icon
722
Ingredion
INGR
$6.27B
$483K 0.02%
7,298
+248
+4% +$16.2K
ALB icon
723
Albemarle
ALB
$13.9B
$482K 0.02%
7,665
-516
-6% -$32.5K
FSP
724
Franklin Street Properties
FSP
$47.2M
$482K 0.02%
37,845
+5,079
+16% +$66.1K
SM icon
725
SM Energy
SM
$7.8B
$482K 0.02%
6,243
+325
+5% +$22.5K
27 28
29
30 31

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SPS
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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.