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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
NWL icon
76
Newell Brands
NWL
$2.18B
$5.24M 0.48%
161,682
-9,065
-5% -$270K
GL icon
77
Globe Life
GL
$14.2B
$5.2M 0.47%
99,875
-102,088
-51% -$5.09M
TRW
78
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.07M 0.46%
68,209
+55,728
+447% +$4.19M
HIG icon
79
Hartford Financial Services
HIG
$39.2B
$5.06M 0.46%
139,687
-45,006
-24% -$1.55M
EIX icon
80
Edison International
EIX
$30.3B
$5.05M 0.46%
109,091
+78,399
+255% +$3.7M
IBM icon
81
IBM
IBM
$209B
$4.91M 0.45%
27,380
-115,321
-81% -$19.9M
DLR icon
82
Digital Realty Trust
DLR
$71.5B
$4.87M 0.44%
99,198
+86,333
+671% +$4.29M
MRK icon
83
Merck
MRK
$321B
$4.82M 0.44%
100,998
-301,194
-75% -$13.8M
COP icon
84
ConocoPhillips
COP
$145B
$4.72M 0.43%
66,805
-116,052
-63% -$8.33M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.65M 0.42%
105,311
-25,062
-19% -$1.05M
INTC icon
86
Intel
INTC
$460B
$4.64M 0.42%
178,720
-470,368
-72% -$11.4M
CA
87
DELISTED
CA, Inc.
CA
$4.56M 0.41%
135,462
-15,429
-10% -$490K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$4.27M 0.39%
61,861
-47,978
-44% -$3.07M
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.2M 0.38%
90,368
+15,319
+20% +$701K
MUR icon
90
Murphy Oil
MUR
$5.48B
$4.2M 0.38%
64,704
-18,083
-22% -$1.13M
AGCO icon
91
AGCO
AGCO
$7.76B
$4.08M 0.37%
68,914
+52,925
+331% +$3.15M
SU icon
92
Suncor Energy
SU
$78.8B
$4.01M 0.36%
114,445
+12,070
+12% +$424K
WU icon
93
Western Union
WU
$2.4B
$3.98M 0.36%
230,876
-56,418
-20% -$989K
SPG icon
94
Simon Property Group
SPG
$74.7B
$3.94M 0.36%
27,556
-32,179
-54% -$4.64M
MAC icon
95
Macerich
MAC
$7.22B
$3.75M 0.34%
63,592
-13,924
-18% -$809K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.72M 0.34%
15,237
-6,401
-30% -$1.51M
PNC icon
97
PNC Financial Services
PNC
$99.2B
$3.4M 0.31%
43,799
-45,217
-51% -$3.39M
RUTH
98
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25M 0.3%
228,615
-16,417
-7% -$216K
MA icon
99
Mastercard
MA
$510B
$3M 0.27%
35,950
-110,940
-76% -$8.24M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$2.94M 0.27%
105,474
-998,890
-90% -$25.3M
2 3
4
5 6

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AG
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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.