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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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$169B
| – | – |
-26,961
| Closed | -$1.68M |
|
802
Wendy's
WEN
$1.4B
| – | – |
-26,669
| Closed | -$226K |
|
803
World Kinect Corp
WKC
$2.04B
| – | – |
-6,841
| Closed | -$255K |
|
804
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-4,285
| Closed | -$204K |
|
805
Williams Companies
WMB
$87.5B
| – | – |
-67,671
| Closed | -$2.46M |
|
806
Waste Management
WM
$90.6B
| – | – |
-43,995
| Closed | -$1.81M |
|
807
Wolfspeed
WOLF
$1.23B
| – | – |
-11,109
| Closed | -$669K |
|
808
W.P. Carey
WPC
$16.8B
| – | – |
-5,523
| Closed | -$350K |
|
809
W.R. Berkley
WRB
$26.9B
| – | – |
-43,693
| Closed | -$555K |
|
810
Williams-Sonoma
WSM
$26.9B
| – | – |
-20,806
| Closed | -$585K |
|
811
White Mountains Insurance
WTM
$5.2B
| – | – |
-582
| Closed | -$330K |
|
812
Essential Utilities
WTRG
$11.3B
| – | – |
-16,572
| Closed | -$410K |
|
813
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,595
| Closed | -$1.2M |
|
814
Weyerhaeuser
WY
$18B
| – | – |
-54,839
| Closed | -$1.57M |
|
|
X
815
DELISTED
US Steel
X
| – | – |
-13,592
| Closed | -$280K |
|
816
Xcel Energy
XEL
$48.8B
| – | – |
-46,841
| Closed | -$1.29M |
|
817
Dentsply Sirona
XRAY
$2.68B
| – | – |
-13,498
| Closed | -$586K |
|
818
Xerox
XRX
$387M
| – | – |
-43,898
| Closed | -$1.19M |
|
819
Xylem
XYL
$27.3B
| – | – |
-17,455
| Closed | -$488K |
|
820
Yum! Brands
YUM
$41.8B
| – | – |
-59,152
| Closed | -$3.04M |
|
821
Zebra Technologies
ZBRA
$14B
| – | – |
-4,784
| Closed | -$218K |
|
822
Zions Bancorporation
ZION
$10.2B
| – | – |
-22,953
| Closed | -$629K |
|
823
Zoetis
ZTS
$32.4B
| – | – |
-47,097
| Closed | -$1.47M |
|
824
Corpay
CPAY
$25B
| – | – |
-6,396
| Closed | -$705K |
|
|
INVX
825
Innovex International
INVX
$1.96B
| – | – |
-3,823
| Closed | -$439K |
|
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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.