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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
CPN
926
DELISTED
Calpine Corporation
CPN
– –
-37,175
Closed -$722K
LVLT
927
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,288
Closed -$408K
ATW
928
DELISTED
Atwood Oceanics
ATW
– –
-5,398
Closed -$297K
ALR
929
DELISTED
Alere Inc
ALR
– –
-7,658
Closed -$234K
CAB
930
DELISTED
Cabela's Inc
CAB
– –
-4,478
Closed -$282K
DD
931
DELISTED
Du Pont De Nemours E I
DD
– –
-91,411
Closed -$5.08M
WFM
932
DELISTED
Whole Foods Market Inc
WFM
– –
-34,939
Closed -$2.04M
NSR
933
DELISTED
Neustar Inc
NSR
– –
-6,199
Closed -$307K
RAI
934
DELISTED
Reynolds American Inc
RAI
– –
-65,546
Closed -$1.6M
PNRA
935
DELISTED
Panera Bread Co
PNRA
– –
-2,647
Closed -$420K
CIE
936
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,729
Closed -$645K
MJN
937
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,074
Closed -$1.42M
VAL
938
DELISTED
Valspar
VAL
– –
-8,395
Closed -$532K
BEAV
939
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,845
Closed -$687K
JOY
940
DELISTED
Joy Global Inc
JOY
– –
-10,010
Closed -$511K
CSC
941
DELISTED
Computer Sciences
CSC
– –
-33,583
Closed -$732K
ENH
942
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,059
Closed -$218K
LLTC
943
DELISTED
Linear Technology Corp
LLTC
– –
-21,973
Closed -$871K
HAR
944
DELISTED
Harman International Industries
HAR
– –
-6,401
Closed -$424K
SE
945
DELISTED
Spectra Energy Corp Wi
SE
– –
-63,921
Closed -$2.19M
ARIA
946
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,398
Closed -$320K
GGP
947
DELISTED
GGP Inc.
GGP
– –
-61,591
Closed -$1.19M
LGF
948
DELISTED
Lions Gate Entertainment
LGF
– –
-7,609
Closed -$267K
IM
949
DELISTED
Ingram Micro
IM
– –
-14,350
Closed -$331K
N
950
DELISTED
Netsuite Inc
N
– –
-3,300
Closed -$356K
36 37
38
39 40

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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.