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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
TSS
751
DELISTED
Total System Services, Inc.
TSS
$453K 0.02%
15,389
+441
+3% +$12.2K
FDS icon
752
Factset
FDS
$9.36B
$452K 0.02%
4,143
+26
+0.6% +$2.81K
RPM icon
753
RPM International
RPM
$13.7B
$452K 0.02%
12,482
+349
+3% +$12.2K
HCBK
754
DELISTED
HUDSON CITY BANCORP INC
HCBK
$450K 0.02%
49,778
+1,098
+2% +$10.4K
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$15.9B
$449K 0.02%
+4,885
New +$394K
SWKS icon
756
Skyworks Solutions
SWKS
$9.37B
$447K 0.02%
18,011
+516
+3% +$12.5K
NBR icon
757
Nabors Industries
NBR
$1.27B
$446K 0.02%
555
+19
+4% +$14.9K
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
$446K 0.02%
27,020
+667
+3% +$9.95K
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$446K 0.02%
7,129
+196
+3% +$12.6K
XLS
760
DELISTED
EXELIS INC COM STK
XLS
$446K 0.02%
30,380
+11,945
+65% +$167K
NDSN icon
761
Nordson
NDSN
$16.6B
$445K 0.02%
6,049
+116
+2% +$8.34K
SFD
762
DELISTED
SMITHFIELD FOODS,INC
SFD
$444K 0.02%
13,071
+270
+2% +$9.04K
GRPN icon
763
Groupon
GRPN
$1.05B
$443K 0.02%
+1,977
New +$394K
RDC
764
DELISTED
Rowan Companies Plc
RDC
$443K 0.02%
12,075
+328
+3% +$11.8K
OUTR
765
DELISTED
OUTERWALL INC
OUTR
$440K 0.02%
8,790
+679
+8% +$40K
INVX
766
Innovex International
INVX
$1.96B
$439K 0.02%
+3,823
New +$391K
EV
767
DELISTED
Eaton Vance Corp.
EV
$439K 0.02%
11,306
+709
+7% +$28.2K
BTU
768
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$438K 0.02%
1,693
-763
-31% -$195K
ARCC icon
769
Ares Capital
ARCC
$13.5B
$437K 0.02%
25,250
+500
+2% +$8.76K
OC icon
770
Owens Corning
OC
$11.2B
$437K 0.02%
11,495
+63
+0.6% +$2.46K
MDVN
771
DELISTED
MEDIVATION, INC.
MDVN
$437K 0.02%
14,568
+1,192
+9% +$34K
LAZ icon
772
Lazard
LAZ
$4.13B
$435K 0.02%
12,069
+1,523
+14% +$54K
IRM icon
773
Iron Mountain
IRM
$36.4B
$434K 0.02%
17,365
+748
+5% +$19K
LPT
774
DELISTED
Liberty Property Trust
LPT
$434K 0.02%
12,198
+2,643
+28% +$96.9K
CHRD icon
775
Chord Energy
CHRD
$7.9B
$433K 0.02%
+8,815
New +$370K
29 30
31
32 33

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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.