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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
Cap. Flow
-$1.67B
Cap. Flow %
-151.87%
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20M
2
TSN icon
Tyson Foods
TSN
+$4.3M
3
DLR icon
Digital Realty Trust
DLR
+$4.29M
4
COF icon
Capital One
COF
+$4.27M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.1M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
CVX icon
Chevron
CVX
+$26.7M
5
GE icon
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
AIG icon
51
American International
AIG
$41.8B
$7.91M 0.72%
154,839
-141,227
-48% -$7.04M
HD icon
52
Home Depot
HD
$332B
$7.78M 0.71%
94,462
-109,325
-54% -$8.52M
PPG icon
53
PPG Industries
PPG
$25B
$7.55M 0.69%
79,674
-27,834
-26% -$2.51M
HP icon
54
Helmerich & Payne
HP
$3.37B
$7.11M 0.65%
84,531
-10,575
-11% -$823K
MRVL icon
55
Marvell Technology
MRVL
$165B
$7.07M 0.64%
491,394
-37,751
-7% -$486K
GLW icon
56
Corning
GLW
$116B
$7.05M 0.64%
395,755
-264,411
-40% -$4.35M
A icon
57
Agilent Technologies
A
$39.2B
$6.96M 0.63%
170,188
-48,414
-22% -$1.84M
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$6.93M 0.63%
76,651
-18,772
-20% -$1.62M
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$6.76M 0.61%
347,564
-75,620
-18% -$1.4M
DFS
60
DELISTED
Discover Financial Services
DFS
$6.75M 0.61%
120,611
-50,608
-30% -$2.65M
OXY icon
61
Occidental Petroleum
OXY
$55.6B
$6.6M 0.6%
72,435
-79,694
-52% -$7.28M
KLAC icon
62
KLA
KLAC
$236B
$6.5M 0.59%
1,008,720
-166,330
-14% -$1.05M
FITB
63
Fifth Third Bancorp
FITB
$51.3B
$6.4M 0.58%
304,119
-61,486
-17% -$1.2M
CB icon
64
Chubb
CB
$135B
$6.32M 0.57%
61,029
-33,108
-35% -$3.25M
TRV icon
65
Travelers Companies
TRV
$78.4B
$6.12M 0.56%
67,562
-40,034
-37% -$3.5M
VTRS icon
66
Viatris
VTRS
$20.7B
$6.11M 0.56%
140,747
-39,753
-22% -$1.63M
NTAP icon
67
NetApp
NTAP
$34.1B
$6.06M 0.55%
147,396
-57,104
-28% -$2.32M
GAP
68
The Gap Inc
GAP
$7.34B
$5.85M 0.53%
149,620
-38,127
-20% -$1.49M
CF icon
69
CF Industries
CF
$19.3B
$5.84M 0.53%
125,375
-30,605
-20% -$1.34M
UNH icon
70
UnitedHealth
UNH
$383B
$5.75M 0.52%
76,394
-97,393
-56% -$7M
TSN icon
71
Tyson Foods
TSN
$21.4B
$5.61M 0.51%
167,523
+141,140
+535% +$4.3M
MCO icon
72
Moody's
MCO
$83.5B
$5.46M 0.5%
69,555
-19,370
-22% -$1.42M
NKE icon
73
Nike
NKE
$62.7B
$5.4M 0.49%
137,292
-135,802
-50% -$5.2M
PG icon
74
Procter & Gamble
PG
$335B
$5.39M 0.49%
66,266
-260,376
-80% -$21.2M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$5.37M 0.49%
61,506
-41,994
-41% -$3.47M
1 2
3
4 5

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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.