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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.02%
8,048
+266
+3% +$12.7K
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
$432K 0.02%
23,417
+502
+2% +$9.76K
ARE icon
778
Alexandria Real Estate Equities
ARE
$8.97B
$430K 0.02%
6,729
+227
+3% +$15K
JBL icon
779
Jabil
JBL
$33B
$430K 0.02%
19,856
+2,007
+11% +$45.8K
GGG icon
780
Graco
GGG
$12.9B
$427K 0.02%
17,313
+585
+3% +$13.7K
CRI icon
781
Carter's
CRI
$1.42B
$424K 0.02%
5,581
+1,117
+25% +$81.7K
HAR
782
DELISTED
Harman International Industries
HAR
$424K 0.02%
6,401
-101
-2% -$6.31K
TWTC
783
DELISTED
TW TELECOM INC CL A COM
TWTC
$423K 0.02%
14,161
+277
+2% +$8.16K
CSL icon
784
Carlisle Companies
CSL
$14.3B
$421K 0.02%
5,990
+259
+5% +$17.5K
TMUS icon
785
T-Mobile US
TMUS
$185B
$421K 0.02%
16,229
-741
-4% -$18.1K
DHC
786
Diversified Healthcare Trust
DHC
$2.15B
$420K 0.02%
18,173
+673
+4% +$16.3K
SEIC icon
787
SEI Investments
SEIC
$12.4B
$420K 0.02%
13,579
+916
+7% +$28.2K
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K 0.02%
13,383
– –
PNRA
789
DELISTED
Panera Bread Co
PNRA
$420K 0.02%
2,647
+58
+2% +$10.1K
JKHY icon
790
Jack Henry & Associates
JKHY
$10.9B
$419K 0.02%
8,112
+58
+0.7% +$2.9K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$419K 0.02%
29,163
-1,813
-6% -$26.9K
HHH icon
792
Howard Hughes
HHH
$3.81B
$418K 0.02%
3,903
+1,249
+47% +$130K
SBH icon
793
Sally Beauty Holdings
SBH
$1.43B
$418K 0.02%
15,993
+2,481
+18% +$69.5K
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
$417K 0.02%
8,095
+131
+2% +$6.52K
TEG
795
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$417K 0.02%
7,454
+232
+3% +$13.6K
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$415K 0.02%
+9,458
New +$394K
KRC icon
797
Kilroy Realty
KRC
$4.52B
$414K 0.02%
8,282
+294
+4% +$15.2K
THC icon
798
Tenet Healthcare
THC
$20.5B
$414K 0.02%
10,060
+207
+2% +$8.66K
HCC
799
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$414K 0.02%
9,458
-67
-0.7% -$2.95K
MED icon
800
Medifast
MED
$109M
$411K 0.02%
15,270
+1,975
+15% +$52.8K
30 31
32
33 34

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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.