We are live on ! Find out more
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
BR icon
851
Broadridge
BR
$17.8B
$363K 0.01%
11,420
-101
-0.9% -$3K
WPX
852
DELISTED
WPX Energy, Inc.
WPX
$363K 0.01%
18,862
+531
+3% +$10.2K
MSM icon
853
MSC Industrial Direct
MSM
$6.89B
$362K 0.01%
4,453
+250
+6% +$19.9K
PENN icon
854
PENN Entertainment
PENN
$2.75B
$362K 0.01%
28,944
+1,119
+4% +$13.5K
DPZ icon
855
Domino's
DPZ
$11.5B
$360K 0.01%
+5,299
New +$335K
VRE
856
DELISTED
Veris Residential
VRE
$360K 0.01%
16,402
-4,738
-22% -$108K
LII icon
857
Lennox International
LII
$14.4B
$358K 0.01%
4,758
– –
BRO icon
858
Brown & Brown
BRO
$23.6B
$356K 0.01%
22,210
+640
+3% +$10.5K
N
859
DELISTED
Netsuite Inc
N
$356K 0.01%
3,300
+255
+8% +$25.2K
HSH
860
DELISTED
HILLSHIRE BRANDS CO
HSH
$356K 0.01%
11,594
+486
+4% +$16.1K
NNN icon
861
NNN REIT
NNN
$9.04B
$355K 0.01%
11,150
+453
+4% +$15.1K
CNK icon
862
Cinemark Holdings
CNK
$4.24B
$354K 0.01%
11,166
+184
+2% +$5.54K
TGI
863
DELISTED
Triumph Group
TGI
$354K 0.01%
5,041
+234
+5% +$18K
WPC icon
864
W.P. Carey
WPC
$16.8B
$350K 0.01%
+5,523
New +$364K
LM
865
DELISTED
Legg Mason, Inc.
LM
$350K 0.01%
10,470
-1,686
-14% -$56.5K
LAMR icon
866
Lamar Advertising Co
LAMR
$16.2B
$349K 0.01%
7,422
+317
+4% +$14K
NFX
867
DELISTED
Newfield Exploration
NFX
$349K 0.01%
12,760
+324
+3% +$8.12K
CFR icon
868
Cullen/Frost Bankers
CFR
$10.3B
$347K 0.01%
4,914
– –
STLD icon
869
Steel Dynamics
STLD
$36B
$347K 0.01%
20,762
+552
+3% +$8.76K
GNTX icon
870
Gentex
GNTX
$4.97B
$346K 0.01%
27,052
+446
+2% +$5.29K
UTHR icon
871
United Therapeutics
UTHR
$25.8B
$346K 0.01%
4,382
-30
-0.7% -$2.19K
FNFG
872
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$346K 0.01%
33,343
+613
+2% +$6.37K
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$346K 0.01%
5,175
+46
+0.9% +$3.11K
AOS icon
874
A.O. Smith
AOS
$8.17B
$345K 0.01%
+15,254
New +$319K
FLO icon
875
Flowers Foods
FLO
$1.49B
$345K 0.01%
16,108
+594
+4% +$13.3K
33 34
35
36 37

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.