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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
ELS icon
951
Equity Lifestyle Properties
ELS
$12.6B
$268K 0.01%
15,700
+460
+3% +$8.57K
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
$267K 0.01%
16,006
-582
-4% -$9.59K
LGF
953
DELISTED
Lions Gate Entertainment
LGF
$267K 0.01%
+7,609
New +$258K
BPOP icon
954
Popular Inc
BPOP
$11.2B
$264K 0.01%
10,046
+568
+6% +$17.9K
FHN icon
955
First Horizon
FHN
$12.2B
$263K 0.01%
23,934
-577
-2% -$6.8K
TDS icon
956
Telephone and Data Systems
TDS
$3.82B
$262K 0.01%
8,877
+105
+1% +$2.89K
BYI
957
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$262K 0.01%
3,639
+72
+2% +$5.07K
ANF icon
958
Abercrombie & Fitch
ANF
$4.42B
$261K 0.01%
7,377
+34
+0.5% +$1.5K
WWAV
959
DELISTED
The WhiteWave Foods Company
WWAV
$261K 0.01%
13,054
+2,532
+24% +$48.1K
IYR icon
960
iShares US Real Estate ETF
IYR
$4.66B
$258K 0.01%
4,051
– –
VVC
961
DELISTED
Vectren Corporation
VVC
$258K 0.01%
7,750
+186
+2% +$6.41K
CBT icon
962
Cabot Corp
CBT
$4.54B
$257K 0.01%
6,012
+161
+3% +$6.5K
FSLR icon
963
First Solar
FSLR
$22.7B
$257K 0.01%
+6,383
New +$270K
NEU icon
964
NewMarket
NEU
$7.82B
$257K 0.01%
893
+86
+11% +$23.9K
WKC icon
965
World Kinect Corp
WKC
$2.04B
$255K 0.01%
6,841
+210
+3% +$8.09K
AEO icon
966
American Eagle Outfitters
AEO
$2.88B
$254K 0.01%
18,150
+73
+0.4% +$1.22K
MFA
967
MFA Financial
MFA
$926M
$254K 0.01%
8,508
+276
+3% +$8.46K
CRS icon
968
Carpenter Technology
CRS
$25.8B
$253K 0.01%
+4,360
New +$233K
MAA icon
969
Mid-America Apartment Communities
MAA
$15.4B
$252K 0.01%
4,025
+249
+7% +$16.1K
AOL
970
DELISTED
AOL INC COMMON STOCK
AOL
$252K 0.01%
7,296
+221
+3% +$7.87K
GHC icon
971
Graham Holdings Company
GHC
$5.1B
$251K 0.01%
680
-1,534
-69% -$516K
AN icon
972
AutoNation
AN
$7.11B
$250K 0.01%
+4,787
New +$231K
SGI
973
Somnigroup International
SGI
$13.7B
$250K 0.01%
22,740
+768
+3% +$7.97K
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K 0.01%
16,752
+940
+6% +$14.2K
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
$247K 0.01%
6,220
-108
-2% -$3.84K
37 38
39
40 41

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TB
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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.