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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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$74.4B
| – | – |
-14,485
| Closed | -$546K |
|
|
SNV
727
DELISTED
Synovus
SNV
| – | – |
-13,161
| Closed | -$304K |
|
728
Southern Company
SO
$109B
| – | – |
-82,480
| Closed | -$3.4M |
|
729
Sonoco
SON
$5.57B
| – | – |
-9,536
| Closed | -$371K |
|
|
SPR
730
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,250
| Closed | -$273K |
|
731
SPX Corp
SPXC
$11B
| – | – |
-17,504
| Closed | -$373K |
|
732
Sempra
SRE
$57.9B
| – | – |
-47,166
| Closed | -$2.02M |
|
733
Stratasys
SSYS
$679M
| – | – |
-2,991
| Closed | -$303K |
|
734
Steel Dynamics
STLD
$36B
| – | – |
-20,762
| Closed | -$347K |
|
735
Starwood Property Trust
STWD
$5.92B
| – | – |
-19,414
| Closed | -$375K |
|
736
Constellation Brands
STZ
$22.2B
| – | – |
-14,690
| Closed | -$843K |
|
|
SVC
737
Service Properties Trust
SVC
$1.04B
| – | – |
-2,651
| Closed | -$373K |
|
738
Stanley Black & Decker
SWK
$14.3B
| – | – |
-15,253
| Closed | -$1.38M |
|
739
Skyworks Solutions
SWKS
$9.37B
| – | – |
-18,011
| Closed | -$447K |
|
740
Stryker
SYK
$125B
| – | – |
-31,265
| Closed | -$2.11M |
|
741
Sysco
SYY
$40.8B
| – | – |
-55,908
| Closed | -$1.78M |
|
742
Molson Coors Class B
TAP
$7.79B
| – | – |
-13,161
| Closed | -$660K |
|
743
Teradata
TDC
$2.92B
| – | – |
-15,393
| Closed | -$853K |
|
744
TransDigm Group
TDG
$70.2B
| – | – |
-4,936
| Closed | -$685K |
|
745
Telephone and Data Systems
TDS
$3.82B
| – | – |
-8,877
| Closed | -$262K |
|
746
Tidewater
TDW
$3.73B
| – | – |
-145
| Closed | -$277K |
|
747
Bio-Techne
TECH
$11.2B
| – | – |
-13,880
| Closed | -$278K |
|
748
Teradyne
TER
$57.6B
| – | – |
-18,808
| Closed | -$311K |
|
749
Terex
TEX
$7.18B
| – | – |
-11,044
| Closed | -$371K |
|
750
Truist Financial
TFC
$63.3B
| – | – |
-66,301
| Closed | -$2.24M |
|
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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.