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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
MSGS icon
876
Madison Square Garden
MSGS
$9.48B
$345K 0.01%
8,324
+236
+3% +$9.92K
PBI icon
877
Pitney Bowes
PBI
$2.4B
$345K 0.01%
18,979
+3,299
+21% +$54.1K
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$343K 0.01%
6,490
+80
+1% +$4.38K
POLY
879
DELISTED
Plantronics, Inc.
POLY
$342K 0.01%
7,429
-8,857
-54% -$405K
TE
880
DELISTED
TECO ENERGY INC
TE
$339K 0.01%
20,497
+601
+3% +$10.2K
EXP icon
881
Eagle Materials
EXP
$6.29B
$338K 0.01%
+4,663
New +$317K
KMT icon
882
Kennametal
KMT
$2.59B
$338K 0.01%
7,417
+118
+2% +$5.13K
VIAV icon
883
Viavi Solutions
VIAV
$9.12B
$338K 0.01%
40,429
+1,447
+4% +$11.9K
NDAQ icon
884
Nasdaq
NDAQ
$52.7B
$337K 0.01%
31,491
-741
-2% -$7.92K
WRI
885
DELISTED
Weingarten Realty Investors
WRI
$337K 0.01%
11,475
+295
+3% +$8.96K
BRCD
886
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$337K 0.01%
41,805
-345
-0.8% -$2.47K
CLH icon
887
Clean Harbors
CLH
$16.5B
$334K 0.01%
5,702
+745
+15% +$41.6K
CPRT icon
888
Copart
CPRT
$27B
$334K 0.01%
84,176
+8,992
+12% +$36.6K
TWO
889
Two Harbors Investment
TWO
$1.27B
$334K 0.01%
+4,301
New +$338K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.01%
8,236
-542
-6% -$22K
IM
891
DELISTED
Ingram Micro
IM
$331K 0.01%
14,350
+297
+2% +$6.55K
WTM icon
892
White Mountains Insurance
WTM
$5.2B
$330K 0.01%
582
+61
+12% +$35.4K
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$328K 0.01%
+7,978
New +$328K
WCC
894
WESCO International
WCC
$16.7B
$327K 0.01%
4,271
+134
+3% +$9.94K
BTH
895
DELISTED
BLYTH,INC
BTH
$324K 0.01%
23,449
+2,337
+11% +$28.3K
BDN
896
Brandywine Realty Trust
BDN
$524M
$322K 0.01%
24,431
-11,337
-32% -$153K
BT
897
DELISTED
BT Group plc (ADR)
BT
$322K 0.01%
11,654
-338,464
-97% -$8.82M
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
$322K 0.01%
14,482
+1,908
+15% +$43.9K
ARIA
899
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$320K 0.01%
17,398
+620
+4% +$12K
TFX icon
900
Teleflex
TFX
$6.05B
$319K 0.01%
3,873
+108
+3% +$8.49K
34 35
36
37 38

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MSE
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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 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.