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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
FLG
826
Flagstar Bank National Association
FLG
$5.93B
– –
-13,843
Closed -$628K
PRSU
827
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-28,949
Closed -$618K
SGI
828
Somnigroup International
SGI
$13.7B
– –
-22,740
Closed -$250K
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,215
Closed -$1.17M
EQC
830
DELISTED
Equity Commonwealth
EQC
– –
-11,144
Closed -$244K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,236
Closed -$331K
MRO
832
DELISTED
Marathon Oil Corporation
MRO
– –
-76,128
Closed -$2.65M
SRCL
833
DELISTED
Stericycle Inc
SRCL
– –
-8,275
Closed -$955K
SWN
834
DELISTED
Southwestern Energy Company
SWN
– –
-33,114
Closed -$1.21M
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,792
Closed -$587K
BIG
836
DELISTED
Big Lots, Inc.
BIG
– –
-5,494
Closed -$204K
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,222
Closed -$210K
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,866
Closed -$2.43M
SPLK
839
DELISTED
Splunk Inc
SPLK
– –
-9,667
Closed -$580K
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,752
Closed -$249K
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,978
Closed -$328K
CHS
842
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,006
Closed -$267K
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,458
Closed -$415K
VMW
844
DELISTED
VMware, Inc
VMW
– –
-8,055
Closed -$652K
NATI
845
DELISTED
National Instruments Corp
NATI
– –
-9,069
Closed -$281K
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,691
Closed -$1.6M
FRC
847
DELISTED
First Republic Bank
FRC
– –
-11,246
Closed -$524K
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,048
Closed -$432K
Y
849
DELISTED
Alleghany Corp
Y
– –
-1,581
Closed -$648K
DRE
850
DELISTED
Duke Realty Corp.
DRE
– –
-30,302
Closed -$468K
32 33
34
35 36

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MSE
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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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.