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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$9M 0.34%
539,602
+500,029
+1,264% +$8.27M
PPG icon
77
PPG Industries
PPG
$24.4B
$8.98M 0.34%
107,508
+4,516
+4% +$361K
LNC icon
78
Lincoln National
LNC
$8.68B
$8.93M 0.34%
212,674
+16,008
+8% +$676K
CB icon
79
Chubb
CB
$136B
$8.81M 0.34%
94,137
+3,573
+4% +$327K
NTAP icon
80
NetApp
NTAP
$34.6B
$8.72M 0.33%
204,500
+19,480
+11% +$810K
DFS
81
DELISTED
Discover Financial Services
DFS
$8.65M 0.33%
171,219
-3,400
-2% -$170K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$8.65M 0.33%
103,500
-15,763
-13% -$1.22M
KEY icon
83
KeyCorp
KEY
$24.3B
$8.61M 0.33%
754,806
+38,504
+5% +$460K
COF icon
84
Capital One
COF
$127B
$8.49M 0.32%
123,551
+68,502
+124% +$4.61M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$8.45M 0.32%
107,848
+8,108
+8% +$640K
EBAY icon
86
eBay
EBAY
$50.3B
$8.41M 0.32%
358,111
+17,407
+5% +$390K
CELG
87
DELISTED
Celgene Corp
CELG
$8.34M 0.32%
108,188
+3,006
+3% +$211K
SPG icon
88
Simon Property Group
SPG
$74.9B
$8.33M 0.32%
59,735
+2,526
+4% +$367K
META icon
89
Meta Platforms (Facebook)
META
$1.39T
$8.07M 0.31%
160,622
+121,767
+313% +$4.53M
UNP icon
90
Union Pacific
UNP
$173B
$8.07M 0.31%
103,858
+1,062
+1% +$83.9K
A icon
91
Agilent Technologies
A
$38.5B
$8.01M 0.31%
218,602
+173,535
+385% +$5.85M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M 0.3%
+120,247
New +$7.87M
MMM icon
93
3M
MMM
$90.5B
$7.88M 0.3%
78,928
+1,537
+2% +$149K
RF icon
94
Regions Financial
RF
$26.4B
$7.72M 0.3%
833,590
+50,406
+6% +$494K
EPC icon
95
Edgewell Personal Care
EPC
$1.25B
$7.67M 0.29%
113,540
+5,570
+5% +$412K
ZBH icon
96
Zimmer Biomet
ZBH
$17.9B
$7.61M 0.29%
95,423
+7,857
+9% +$618K
SBUX icon
97
Starbucks
SBUX
$120B
$7.6M 0.29%
197,428
+3,658
+2% +$131K
AIZ icon
98
Assurant
AIZ
$13.9B
$7.57M 0.29%
140,007
+9,643
+7% +$521K
GAP
99
The Gap Inc
GAP
$7.22B
$7.56M 0.29%
187,747
+9,928
+6% +$428K
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$7.48M 0.29%
423,184
+350,507
+482% +$6.22M
2 3
4
5 6

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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.