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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
Cap. Flow
-$1.67B
Cap. Flow %
-151.87%
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20M
2
TSN icon
Tyson Foods
TSN
+$4.3M
3
DLR icon
Digital Realty Trust
DLR
+$4.29M
4
COF icon
Capital One
COF
+$4.27M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.1M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
CVX icon
Chevron
CVX
+$26.7M
5
GE icon
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
UNP icon
776
Union Pacific
UNP
$174B
– –
-103,858
Closed -$8.07M
UPS icon
777
United Parcel Service
UPS
$88.6B
– –
-68,806
Closed -$6.29M
URBN icon
778
Urban Outfitters
URBN
$6.35B
– –
-10,140
Closed -$373K
URI icon
779
United Rentals
URI
$67.2B
– –
-8,877
Closed -$517K
UTHR icon
780
United Therapeutics
UTHR
$25.8B
– –
-4,382
Closed -$346K
VFC icon
781
VF Corp
VFC
$5.63B
– –
-35,297
Closed -$1.65M
VIAV icon
782
Viavi Solutions
VIAV
$9.12B
– –
-40,429
Closed -$338K
VLY icon
783
Valley National Bancorp
VLY
$7.9B
– –
-18,769
Closed -$187K
VMC icon
784
Vulcan Materials
VMC
$34.8B
– –
-12,242
Closed -$634K
VMI icon
785
Valmont Industries
VMI
$9.3B
– –
-3,564
Closed -$495K
VNO icon
786
Vornado Realty Trust
VNO
$7.41B
– –
-25,423
Closed -$1.56M
VOYA icon
787
Voya Financial
VOYA
$9.01B
– –
-7,062
Closed -$206K
VRE
788
DELISTED
Veris Residential
VRE
– –
-16,402
Closed -$360K
VRSK icon
789
Verisk Analytics
VRSK
$25.4B
– –
-14,258
Closed -$926K
VRSN icon
790
VeriSign
VRSN
$26.2B
– –
-13,520
Closed -$688K
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$121B
– –
-21,926
Closed -$1.66M
VTR icon
792
Ventas
VTR
$48B
– –
-26,213
Closed -$1.84M
VYX icon
793
NCR Voyix
VYX
$1.14B
– –
-106,092
Closed -$2.58M
WAB icon
794
Wabtec
WAB
$49.1B
– –
-9,062
Closed -$570K
WAT icon
795
Waters Corp
WAT
$37B
– –
-8,072
Closed -$857K
WBA
796
DELISTED
Walgreens Boots Alliance
WBA
– –
-89,935
Closed -$4.84M
WCC
797
WESCO International
WCC
$16.7B
– –
-4,271
Closed -$327K
WCN
798
Waste Connections
WCN
$42.2B
– –
-17,439
Closed -$528K
WDAY icon
799
Workday
WDAY
$39.6B
– –
-3,489
Closed -$282K
WEC icon
800
WEC Energy
WEC
$35.7B
– –
-21,746
Closed -$878K
30 31
32
33 34

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.