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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
BKD icon
976
Brookdale Senior Living
BKD
$3.49B
$246K 0.01%
9,363
+397
+4% +$10.9K
LSTR icon
977
Landstar System
LSTR
$5.93B
$246K 0.01%
4,386
+114
+3% +$6.24K
MTW icon
978
Manitowoc
MTW
$497M
$246K 0.01%
13,883
+418
+3% +$7.6K
ASB icon
979
Associated Banc-Corp
ASB
$5.83B
$245K 0.01%
15,799
-246
-2% -$4.05K
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$245K 0.01%
+5,549
New +$244K
PAY
981
DELISTED
Verifone Systems Inc
PAY
$245K 0.01%
+10,738
New +$214K
EQC
982
DELISTED
Equity Commonwealth
EQC
$244K 0.01%
11,144
+217
+2% +$5.17K
SHLD
983
DELISTED
Sears Holding Corporation
SHLD
$243K 0.01%
+5,408
New +$192K
THO icon
984
Thor Industries
THO
$3.9B
$241K 0.01%
+4,160
New +$221K
WP
985
DELISTED
Worldpay, Inc.
WP
$241K 0.01%
+8,634
New +$235K
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
$240K 0.01%
601
+34
+6% +$12.1K
DST
987
DELISTED
DST Systems Inc.
DST
$240K 0.01%
6,378
+224
+4% +$8.08K
CMP icon
988
Compass Minerals
CMP
$1.23B
$239K 0.01%
3,138
+87
+3% +$6.9K
FHI icon
989
Federated Hermes
FHI
$4.55B
$237K 0.01%
8,740
+273
+3% +$7.76K
HNT
990
DELISTED
HEALTH NET INC
HNT
$237K 0.01%
7,474
-209
-3% -$6.6K
ALR
991
DELISTED
Alere Inc
ALR
$234K 0.01%
+7,658
New +$233K
HE icon
992
Hawaiian Electric Industries
HE
$2.23B
$233K 0.01%
9,283
+372
+4% +$9.57K
BOH icon
993
Bank of Hawaii
BOH
$3.15B
$230K 0.01%
4,224
-32
-0.8% -$1.73K
SBR
994
Sabine Royalty Trust
SBR
$1.06B
$229K 0.01%
4,500
– –
SFG
995
DELISTED
STANCORP FINL GRP
SFG
$229K 0.01%
+4,170
New +$223K
CNW
996
DELISTED
CON-WAY INC.
CNW
$229K 0.01%
5,307
+159
+3% +$6.73K
WOOF
997
DELISTED
VCA Inc.
WOOF
$229K 0.01%
8,340
+268
+3% +$7.5K
BIO icon
998
Bio-Rad Laboratories Class A
BIO
$8.71B
$227K 0.01%
1,929
+61
+3% +$7.19K
WEN icon
999
Wendy's
WEN
$1.4B
$226K 0.01%
26,669
+819
+3% +$6.14K
WOR icon
1000
Worthington Enterprises
WOR
$2.75B
$225K 0.01%
10,619
-13,031
-55% -$279K
38 39
40
41 42

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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.