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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
CBSH icon
901
Commerce Bancshares
CBSH
$8.53B
$317K 0.01%
13,665
+596
+5% +$14.2K
DEI icon
902
Douglas Emmett
DEI
$1.98B
$315K 0.01%
13,431
+551
+4% +$13.4K
ITT icon
903
ITT
ITT
$17.5B
$315K 0.01%
8,776
+261
+3% +$8.7K
HMA
904
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$313K 0.01%
24,430
+784
+3% +$10.9K
TER icon
905
Teradyne
TER
$57.6B
$311K 0.01%
18,808
+883
+5% +$14.7K
ATI icon
906
ATI
ATI
$25.6B
$310K 0.01%
10,170
+290
+3% +$8.12K
ON icon
907
ON Semiconductor
ON
$31.8B
$310K 0.01%
42,463
-508
-1% -$3.9K
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$310K 0.01%
18,400
– –
HME
909
DELISTED
HOME PROPERTIES, INC
HME
$309K 0.01%
5,354
+624
+13% +$38.3K
ODFL icon
910
Old Dominion Freight Line
ODFL
$44.1B
$307K 0.01%
+20,058
New +$298K
NSR
911
DELISTED
Neustar Inc
NSR
$307K 0.01%
6,199
+28
+0.5% +$1.46K
P
912
DELISTED
Pandora Media Inc
P
$306K 0.01%
+12,171
New +$249K
LVNTA
913
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$306K 0.01%
14,103
+123
+0.9% +$2.64K
ACM icon
914
Aecom
ACM
$9.3B
$304K 0.01%
9,711
+62
+0.6% +$1.94K
SNV
915
DELISTED
Synovus
SNV
$304K 0.01%
13,161
+2,796
+27% +$63.7K
RGC
916
DELISTED
Regal Entertainment Group
RGC
$304K 0.01%
+15,994
New +$299K
INVA icon
917
Innoviva
INVA
$1.55B
$303K 0.01%
+9,202
New +$286K
SSYS icon
918
Stratasys
SSYS
$679M
$303K 0.01%
2,991
+75
+3% +$7.26K
TECD
919
DELISTED
Tech Data Corp
TECD
$303K 0.01%
6,075
-2,951
-33% -$149K
ATML
920
DELISTED
ATMEL CORP
ATML
$300K 0.01%
40,378
-441
-1% -$3.35K
G icon
921
Genpact
G
$5.96B
$299K 0.01%
15,833
+4,155
+36% +$82.8K
AGO icon
922
Assured Guaranty
AGO
$3.66B
$298K 0.01%
15,880
+70
+0.4% +$1.48K
ATW
923
DELISTED
Atwood Oceanics
ATW
$297K 0.01%
5,398
+140
+3% +$7.89K
CLF icon
924
Cleveland-Cliffs
CLF
$6.57B
$296K 0.01%
14,422
-308
-2% -$6.34K
UPL
925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$296K 0.01%
14,406
+300
+2% +$6.32K
35 36
37
38 39

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TB
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BHM
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AG
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SPS
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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.