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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
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,563
Closed -$487K
CBL
877
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,364
Closed -$293K
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,549
Closed -$245K
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,937
Closed -$574K
NBL
880
DELISTED
Noble Energy, Inc.
NBL
– –
-33,784
Closed -$2.26M
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,020
Closed -$446K
SMRT
882
DELISTED
Stein Mart Inc
SMRT
– –
-62,356
Closed -$856K
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
– –
-43,251
Closed -$796K
LM
884
DELISTED
Legg Mason, Inc.
LM
– –
-10,470
Closed -$350K
GNC
885
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,262
Closed -$506K
TECD
886
DELISTED
Tech Data Corp
TECD
– –
-6,075
Closed -$303K
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
– –
-288
Closed -$1.41M
SDRL
888
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-124
Closed -$1.5M
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,500
Closed -$463K
UNT
890
DELISTED
UNIT Corporation
UNT
– –
-4,624
Closed -$215K
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,108
Closed -$142K
AGN
892
DELISTED
Allergan plc
AGN
– –
-12,558
Closed -$1.81M
S
893
DELISTED
Sprint Corporation
S
– –
-90,009
Closed -$560K
LPT
894
DELISTED
Liberty Property Trust
LPT
– –
-12,198
Closed -$434K
MDR
895
DELISTED
McDermott International
MDR
– –
-7,425
Closed -$165K
AVP
896
DELISTED
Avon Products, Inc.
AVP
– –
-40,799
Closed -$840K
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,180
Closed -$389K
ASNA
898
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-601
Closed -$240K
STI
899
DELISTED
SunTrust Banks, Inc.
STI
– –
-55,645
Closed -$1.8M
APC
900
DELISTED
Anadarko Petroleum
APC
– –
-49,040
Closed -$4.56M
34 35
36
37 38

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BHM
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AG
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SPS
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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.