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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
CTXS
851
DELISTED
Citrix Systems Inc
CTXS
– –
-22,136
Closed -$1.25M
POLY
852
DELISTED
Plantronics, Inc.
POLY
– –
-7,429
Closed -$342K
ENDP
853
DELISTED
Endo International plc
ENDP
– –
-10,574
Closed -$480K
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,650
Closed -$364K
CERN
855
DELISTED
Cerner Corp
CERN
– –
-28,128
Closed -$1.48M
ZNGA
856
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,949
Closed -$202K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
– –
-29,163
Closed -$419K
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,442
Closed -$460K
XLNX
859
DELISTED
Xilinx Inc
XLNX
– –
-24,856
Closed -$1.17M
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,636
Closed -$202K
CVA
861
DELISTED
Covanta Holding Corporation
CVA
– –
-9,990
Closed -$214K
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,962
Closed -$864K
SYKE
863
DELISTED
SYKES Enterprises Inc
SYKE
– –
-37,321
Closed -$668K
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
– –
-27,420
Closed -$818K
WRI
865
DELISTED
Weingarten Realty Investors
WRI
– –
-11,475
Closed -$337K
ALXN
866
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,449
Closed -$2.14M
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
– –
-14,919
Closed -$404K
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,383
Closed -$420K
WDR
869
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,095
Closed -$417K
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,648
Closed -$763K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,887
Closed -$468K
EV
872
DELISTED
Eaton Vance Corp.
EV
– –
-11,306
Closed -$439K
CXO
873
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,866
Closed -$1.07M
WPX
874
DELISTED
WPX Energy, Inc.
WPX
– –
-18,862
Closed -$363K
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,042
Closed -$455K
33 34
35
36 37

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FLPIM
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TB
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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.