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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
UPL
901
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,406
Closed -$296K
WP
902
DELISTED
Worldpay, Inc.
WP
– –
-8,634
Closed -$241K
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,478
Closed -$801K
BMS
904
DELISTED
Bemis
BMS
– –
-13,099
Closed -$511K
RDC
905
DELISTED
Rowan Companies Plc
RDC
– –
-12,075
Closed -$443K
MBFI
906
DELISTED
MB Financial Corp
MBFI
– –
-28,611
Closed -$807K
TFCFA
907
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-187,422
Closed -$6.28M
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,582
Closed -$384K
NFX
909
DELISTED
Newfield Exploration
NFX
– –
-12,760
Closed -$349K
DNB
910
DELISTED
Dun & Bradstreet
DNB
– –
-3,770
Closed -$392K
P
911
DELISTED
Pandora Media Inc
P
– –
-12,171
Closed -$306K
VVC
912
DELISTED
Vectren Corporation
VVC
– –
-7,750
Closed -$258K
SCG
913
DELISTED
Scana
SCG
– –
-13,141
Closed -$605K
ESRX
914
DELISTED
Express Scripts Holding Company
ESRX
– –
-77,903
Closed -$4.81M
FCE.A
915
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,874
Closed -$282K
EGN
916
DELISTED
Energen
EGN
– –
-6,803
Closed -$520K
COL
917
DELISTED
Rockwell Collins
COL
– –
-12,781
Closed -$867K
PX
918
DELISTED
Praxair Inc
PX
– –
-27,860
Closed -$3.35M
SHLD
919
DELISTED
Sears Holding Corporation
SHLD
– –
-5,408
Closed -$243K
ANDV
920
DELISTED
Andeavor
ANDV
– –
-35,310
Closed -$1.55M
PAY
921
DELISTED
Verifone Systems Inc
PAY
– –
-10,738
Closed -$245K
VR
922
DELISTED
Validus Hold Ltd
VR
– –
-9,831
Closed -$364K
GXP
923
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,482
Closed -$322K
WIN
924
DELISTED
Windstream Holdings Inc
WIN
– –
-7,129
Closed -$446K
LVNTA
925
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,103
Closed -$306K
35 36
37
38 39

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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.