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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
RAX
951
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,642
Closed -$561K
ITC
952
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,790
Closed -$463K
FCS
953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,984
Closed -$166K
STR
954
DELISTED
QUESTAR CORP
STR
– –
-16,491
Closed -$371K
EMC
955
DELISTED
EMC CORPORATION
EMC
– –
-198,774
Closed -$5.08M
FNFG
956
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-33,343
Closed -$346K
IHS
957
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,275
Closed -$717K
TE
958
DELISTED
TECO ENERGY INC
TE
– –
-20,497
Closed -$339K
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,400
Closed -$310K
ARG
960
DELISTED
Airgas Inc
ARG
– –
-6,170
Closed -$654K
SNDK
961
DELISTED
SANDISK CORP
SNDK
– –
-25,588
Closed -$1.52M
ADT
962
DELISTED
ADT Corp
ADT
– –
-20,654
Closed -$840K
MHFI
963
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-25,821
Closed -$1.69M
BTU
964
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,693
Closed -$438K
ATML
965
DELISTED
ATMEL CORP
ATML
– –
-40,378
Closed -$300K
HNT
966
DELISTED
HEALTH NET INC
HNT
– –
-7,474
Closed -$237K
PRE
967
DELISTED
PARTNERRE LTD
PRE
– –
-5,095
Closed -$466K
SFG
968
DELISTED
STANCORP FINL GRP
SFG
– –
-4,170
Closed -$229K
SLH
969
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,490
Closed -$343K
SIRO
970
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,175
Closed -$346K
SWI
971
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,170
Closed -$216K
BRCM
972
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-53,790
Closed -$1.4M
PCP
973
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,845
Closed -$3.15M
BMR
974
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-24,574
Closed -$457K
SD
975
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-46,565
Closed -$273K
37 38
39
40 41

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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 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.