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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
SCCO icon
801
Southern Copper
SCCO
$143B
$410K 0.02%
16,221
+72
+0.4% +$1.86K
WTRG icon
802
Essential Utilities
WTRG
$11.3B
$410K 0.02%
16,572
+533
+3% +$13.6K
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
$410K 0.02%
26,011
+9,379
+56% +$148K
LVLT
804
DELISTED
Level 3 Communications Inc
LVLT
$408K 0.02%
15,288
+297
+2% +$6.85K
CLD
805
DELISTED
Cloud Peak Energy Inc
CLD
$407K 0.02%
27,769
+3,775
+16% +$60.6K
LEG icon
806
Leggett & Platt
LEG
$1.34B
$406K 0.02%
13,461
+641
+5% +$19.7K
NVR icon
807
NVR
NVR
$16.5B
$406K 0.02%
442
-25
-5% -$22.6K
LSI
808
DELISTED
LSI CORPORATION
LSI
$405K 0.02%
51,771
-712
-1% -$5.45K
CLGX
809
DELISTED
Corelogic, Inc.
CLGX
$404K 0.02%
14,919
-7,154
-32% -$192K
RVTY icon
810
Revvity
RVTY
$12.6B
$398K 0.02%
10,545
+39
+0.4% +$1.4K
INFA
811
DELISTED
INFORMATICA CORP
INFA
$397K 0.02%
10,181
+195
+2% +$7.39K
TIBX
812
DELISTED
TIBCO SOFTWARE INC
TIBX
$396K 0.02%
15,458
+242
+2% +$5.78K
FTR
813
DELISTED
Frontier Communications Corp.
FTR
$393K 0.02%
6,273
+110
+2% +$7.16K
DNB
814
DELISTED
Dun & Bradstreet
DNB
$392K 0.02%
3,770
– –
SITC icon
815
SITE Centers
SITC
$225M
$391K 0.01%
19,304
-509
-3% -$10.8K
WLK icon
816
Westlake Corp
WLK
$9.03B
$389K 0.01%
7,438
-4,148
-36% -$212K
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
$389K 0.01%
+4,180
New +$377K
AMCX icon
818
AMC Global Media
AMCX
$492M
$388K 0.01%
5,659
+392
+7% +$26K
HUN icon
819
Huntsman Corp
HUN
$1.71B
$387K 0.01%
18,755
+1,108
+6% +$20.2K
NOW icon
820
ServiceNow
NOW
$115B
$386K 0.01%
+37,185
New +$342K
SLXP
821
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$386K 0.01%
5,775
-7,062
-55% -$487K
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
$384K 0.01%
10,582
-5,013
-32% -$184K
URS
823
DELISTED
URS CORP
URS
$384K 0.01%
7,150
-8,726
-55% -$433K
RNR icon
824
RenaissanceRe
RNR
$13.3B
$380K 0.01%
4,193
+107
+3% +$9.34K
WAFD icon
825
WaFd
WAFD
$2.72B
$379K 0.01%
18,315
-10,338
-36% -$220K
31 32
33
34 35

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TB
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SPS
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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.