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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$12.2M 0.47%
129,589
-437,111
-77% -$40.9M
MCK icon
52
McKesson
MCK
$101B
$12.1M 0.46%
94,680
+3,692
+4% +$454K
DIS icon
53
Walt Disney
DIS
$167B
$12M 0.46%
186,767
+5,962
+3% +$382K
PEP icon
54
PepsiCo
PEP
$191B
$11.7M 0.45%
146,564
+934
+0.6% +$76.8K
TNL icon
55
Travel + Leisure Co
TNL
$4.63B
$11.6M 0.44%
422,279
+25,048
+6% +$686K
PSX icon
56
Phillips 66
PSX
$84.8B
$11.6M 0.44%
200,358
-15,153
-7% -$879K
WMT icon
57
Walmart Inc
WMT
$886B
$11.4M 0.43%
460,773
-13,773
-3% -$347K
DO
58
DELISTED
Diamond Offshore Drilling
DO
$11.3M 0.43%
181,075
+12,217
+7% +$818K
SLB icon
59
SLB Ltd
SLB
$73.6B
$11.1M 0.42%
125,697
+2,564
+2% +$211K
CSX icon
60
CSX Corp
CSX
$93.4B
$11M 0.42%
1,281,267
+993,690
+346% +$8.34M
MPC icon
61
Marathon Petroleum
MPC
$92.2B
$10.5M 0.4%
327,044
+15,232
+5% +$536K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$879B
$9.93M 0.38%
58,786
+10,084
+21% +$1.7M
NKE icon
63
Nike
NKE
$62B
$9.92M 0.38%
273,094
+9,540
+4% +$311K
MA icon
64
Mastercard
MA
$506B
$9.88M 0.38%
146,890
+11,650
+9% +$731K
GL icon
65
Globe Life
GL
$14.2B
$9.74M 0.37%
201,963
+17,490
+9% +$822K
GLW icon
66
Corning
GLW
$120B
$9.63M 0.37%
660,166
+114,753
+21% +$1.7M
V icon
67
Visa
V
$684B
$9.54M 0.36%
199,716
+6,268
+3% +$290K
LEA icon
68
Lear
LEA
$6.53B
$9.43M 0.36%
131,817
+6,694
+5% +$461K
RTX icon
69
RTX Corp
RTX
$290B
$9.38M 0.36%
138,167
+3,753
+3% +$246K
CMA
70
DELISTED
Comerica
CMA
$9.25M 0.35%
235,228
+11,440
+5% +$475K
MCD icon
71
McDonald's
MCD
$192B
$9.19M 0.35%
95,532
+702
+0.7% +$68.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.18M 0.35%
184,018
+39,168
+27% +$1.89M
M icon
73
Macy's
M
$6.52B
$9.17M 0.35%
211,960
+7,811
+4% +$365K
TRV icon
74
Travelers Companies
TRV
$78.6B
$9.12M 0.35%
107,596
+2,615
+2% +$216K
GILD icon
75
Gilead Sciences
GILD
$162B
$9.06M 0.35%
144,090
+2,553
+2% +$153K
1 2
3
4 5

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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.