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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
EHC icon
926
Encompass Health
EHC
$11B
$295K 0.01%
10,770
-13,246
-55% -$340K
CIM
927
Chimera Investment
CIM
$1.04B
$294K 0.01%
6,454
+136
+2% +$6.05K
RGLD icon
928
Royal Gold
RGLD
$16.8B
$294K 0.01%
6,049
+140
+2% +$7.26K
CAR icon
929
Avis
CAR
$4.86B
$293K 0.01%
+10,150
New +$303K
CBL
930
DELISTED
CBL& Associates Properties, Inc.
CBL
$293K 0.01%
15,364
-603
-4% -$12.7K
CYN
931
DELISTED
CITY NATIONAL CORPORATION
CYN
$293K 0.01%
4,398
+96
+2% +$6.49K
R icon
932
Ryder
R
$9.83B
$292K 0.01%
4,891
+161
+3% +$9.66K
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$290K 0.01%
11,260
– –
RRX icon
934
Regal Rexnord
RRX
$13.7B
$288K 0.01%
4,238
+374
+10% +$24.8K
DBI icon
935
Designer Brands
DBI
$307M
$286K 0.01%
6,708
+306
+5% +$12.4K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$283K 0.01%
20,614
+4,767
+30% +$67.7K
CXT icon
937
Crane NXT
CXT
$2.99B
$282K 0.01%
13,154
+158
+1% +$3.36K
WDAY icon
938
Workday
WDAY
$39.6B
$282K 0.01%
+3,489
New +$254K
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$282K 0.01%
14,874
+1,056
+8% +$19.2K
CAB
940
DELISTED
Cabela's Inc
CAB
$282K 0.01%
+4,478
New +$299K
NATI
941
DELISTED
National Instruments Corp
NATI
$281K 0.01%
9,069
+460
+5% +$13.4K
X
942
DELISTED
US Steel
X
$280K 0.01%
13,592
+308
+2% +$5.8K
CYT
943
DELISTED
CYTEC INDS INC
CYT
$280K 0.01%
6,872
-874
-11% -$33.9K
TECH icon
944
Bio-Techne
TECH
$11.2B
$278K 0.01%
13,880
+292
+2% +$5.54K
TDW icon
945
Tidewater
TDW
$3.73B
$277K 0.01%
145
+2
+1% +$3.72K
FTNT icon
946
Fortinet
FTNT
$119B
$274K 0.01%
67,575
+7,345
+12% +$29.7K
PDM
947
Piedmont Realty Trust
PDM
$1.21B
$274K 0.01%
15,794
-141
-0.9% -$2.52K
SPR
948
DELISTED
Spirit AeroSystems
SPR
$273K 0.01%
11,250
+308
+3% +$7.34K
SD
949
DELISTED
SANDRIDGE ENERGY, INC.
SD
$273K 0.01%
46,565
+1,416
+3% +$7.59K
LPS
950
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$273K 0.01%
8,195
+489
+6% +$15.9K
36 37
38
39 40

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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.