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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
ATR icon
826
AptarGroup
ATR
$8.55B
$378K 0.01%
6,283
+142
+2% +$8.4K
ORI icon
827
Old Republic International
ORI
$10.5B
$377K 0.01%
24,452
+518
+2% +$7.45K
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
$376K 0.01%
1,503
+50
+3% +$13K
CXW icon
829
CoreCivic
CXW
$2.96B
$375K 0.01%
10,852
+51
+0.5% +$1.71K
JLL icon
830
Jones Lang LaSalle
JLL
$16.3B
$375K 0.01%
4,297
+118
+3% +$10.5K
STWD icon
831
Starwood Property Trust
STWD
$5.92B
$375K 0.01%
+19,414
New +$390K
SPXC icon
832
SPX Corp
SPXC
$11B
$373K 0.01%
17,504
+266
+2% +$5.17K
SVC
833
Service Properties Trust
SVC
$1.04B
$373K 0.01%
2,651
+52
+2% +$7.2K
URBN icon
834
Urban Outfitters
URBN
$6.35B
$373K 0.01%
10,140
+322
+3% +$13.2K
CBOE icon
835
Cboe Global Markets
CBOE
$32.5B
$372K 0.01%
8,221
+154
+2% +$7.3K
SON icon
836
Sonoco
SON
$5.57B
$371K 0.01%
9,536
+257
+3% +$9.77K
TEX icon
837
Terex
TEX
$7.18B
$371K 0.01%
11,044
+456
+4% +$13.8K
STR
838
DELISTED
QUESTAR CORP
STR
$371K 0.01%
16,491
+53
+0.3% +$1.22K
INCY icon
839
Incyte
INCY
$24.2B
$370K 0.01%
+9,694
New +$286K
MCRS
840
DELISTED
MICROS SYSTEMS INC
MCRS
$370K 0.01%
7,411
– –
BRE
841
DELISTED
BRE PROPERTIES INC CL A
BRE
$369K 0.01%
7,260
+185
+3% +$9.34K
CYH icon
842
Community Health Systems
CYH
$393M
$368K 0.01%
10,744
+492
+5% +$17.4K
GPN icon
843
Global Payments
GPN
$23B
$367K 0.01%
14,362
+76
+0.5% +$1.84K
SIVB
844
DELISTED
SVB Financial Group
SIVB
$367K 0.01%
4,246
+167
+4% +$14.4K
HXL icon
845
Hexcel
HXL
$7.79B
$366K 0.01%
+9,444
New +$343K
WR
846
DELISTED
Westar Energy Inc
WR
$366K 0.01%
11,953
+313
+3% +$10K
THG icon
847
Hanover Insurance
THG
$8.1B
$365K 0.01%
6,601
-2,842
-30% -$151K
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.01%
10,650
+203
+2% +$7.58K
VR
849
DELISTED
Validus Hold Ltd
VR
$364K 0.01%
9,831
+304
+3% +$10.8K
ATO icon
850
Atmos Energy
ATO
$28.8B
$363K 0.01%
8,530
+225
+3% +$9.5K
32 33
34
35 36

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FLPIM
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TB
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BHM
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SPS
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TAM
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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.