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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
ENDP
726
DELISTED
Endo International plc
ENDP
$480K 0.02%
10,574
+323
+3% +$13K
KEX icon
727
Kirby Corp
KEX
$7.01B
$478K 0.02%
5,518
+192
+4% +$16.1K
NFG icon
728
National Fuel Gas
NFG
$7.82B
$477K 0.02%
6,931
+212
+3% +$13.8K
GNCMA
729
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$475K 0.02%
+49,926
New +$459K
QGENF
730
DELISTED
QIAGEN NV
QGENF
$472K 0.02%
22,046
+322
+1% +$6.89K
RGA icon
731
Reinsurance Group of America
RGA
$15.5B
$470K 0.02%
7,010
+30
+0.4% +$2.02K
DRC
732
DELISTED
DRESSER-RAND GROUP INC
DRC
$469K 0.02%
7,514
+336
+5% +$21K
DRE
733
DELISTED
Duke Realty Corp.
DRE
$468K 0.02%
30,302
+687
+2% +$10.8K
QEP
734
DELISTED
QEP RESOURCES, INC.
QEP
$468K 0.02%
16,887
+431
+3% +$12.5K
PTEN icon
735
Patterson-UTI
PTEN
$3.98B
$467K 0.02%
21,854
-9,382
-30% -$193K
KBR icon
736
KBR
KBR
$4.62B
$466K 0.02%
14,289
+402
+3% +$12.8K
PRE
737
DELISTED
PARTNERRE LTD
PRE
$466K 0.02%
5,095
-195
-4% -$17.5K
OI icon
738
O-I Glass
OI
$1.1B
$465K 0.02%
15,496
+282
+2% +$8.37K
EAT icon
739
Brinker International
EAT
$9.17B
$464K 0.02%
11,442
-5,544
-33% -$227K
MLM icon
740
Martin Marietta Materials
MLM
$31.5B
$463K 0.02%
4,714
+119
+3% +$11.8K
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
$463K 0.02%
5,500
-520
-9% -$41.6K
ITC
742
DELISTED
ITC HOLDINGS CORP
ITC
$463K 0.02%
14,790
+573
+4% +$17.4K
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.02%
28,442
+2,697
+10% +$44.6K
AIV
744
Aimco
AIV
$387M
$459K 0.02%
123,352
+7,635
+7% +$29.6K
MSCI icon
745
MSCI
MSCI
$41.6B
$458K 0.02%
11,372
+160
+1% +$5.98K
BMR
746
DELISTED
BIOMED REALTY TRUST INC
BMR
$457K 0.02%
24,574
-8,121
-25% -$159K
ENOV icon
747
Enovis
ENOV
$1.68B
$456K 0.02%
4,686
+2,152
+85% +$198K
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$455K 0.02%
10,042
+3,472
+53% +$152K
CVD
749
DELISTED
COVANCE INC.
CVD
$455K 0.02%
5,264
+183
+4% +$15.1K
REG icon
750
Regency Centers
REG
$14.7B
$453K 0.02%
9,361
+642
+7% +$32.4K
28 29
30
31 32

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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.