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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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$6.05B
| – | – |
-3,873
| Closed | -$319K |
|
|
TGI
752
DELISTED
Triumph Group
TGI
| – | – |
-5,041
| Closed | -$354K |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| – | – |
-41,957
| Closed | -$588K |
|
754
Target
TGT
$65.6B
| – | – |
-61,532
| Closed | -$3.94M |
|
755
Tenet Healthcare
THC
$20.5B
| – | – |
-10,060
| Closed | -$414K |
|
756
Hanover Insurance
THG
$8.1B
| – | – |
-6,601
| Closed | -$365K |
|
757
Thor Industries
THO
$3.9B
| – | – |
-4,160
| Closed | -$241K |
|
758
Timken Company
TKR
$9.56B
| – | – |
-11,365
| Closed | -$491K |
|
759
T-Mobile US
TMUS
$185B
| – | – |
-16,229
| Closed | -$421K |
|
760
Toll Brothers
TOL
$13.6B
| – | – |
-15,936
| Closed | -$517K |
|
761
Tapestry
TPR
$30.8B
| – | – |
-26,848
| Closed | -$1.46M |
|
762
Thomson Reuters
TRI
$42.8B
| – | – |
-30,305
| Closed | -$1.23M |
|
763
Trimble
TRMB
$13.2B
| – | – |
-24,097
| Closed | -$716K |
|
764
Trinity Industries
TRN
$2.49B
| – | – |
-31,244
| Closed | -$510K |
|
765
T. Rowe Price
TROW
$23.9B
| – | – |
-24,430
| Closed | -$1.76M |
|
766
Tractor Supply
TSCO
$16.1B
| – | – |
-65,740
| Closed | -$883K |
|
767
Tesla
TSLA
$1.23T
| – | – |
-118,155
| Closed | -$1.52M |
|
|
TWO
768
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,301
| Closed | -$334K |
|
769
Textron
TXT
$14.7B
| – | – |
-26,474
| Closed | -$731K |
|
770
United Airlines
UAL
$39.4B
| – | – |
-33,519
| Closed | -$1.03M |
|
771
UDR
UDR
$12.3B
| – | – |
-23,620
| Closed | -$560K |
|
772
UGI
UGI
$7.74B
| – | – |
-20,076
| Closed | -$524K |
|
773
Universal Health Services
UHS
$10.2B
| – | – |
-9,608
| Closed | -$721K |
|
774
Ulta Beauty
ULTA
$22B
| – | – |
-5,998
| Closed | -$717K |
|
775
Unum
UNM
$13.6B
| – | – |
-25,145
| Closed | -$765K |
|
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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.