We are live on ! Find out more
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
TW
976
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,141
Closed -$657K
ALTR
977
DELISTED
Altera Corp
ALTR
– –
-30,158
Closed -$1.12M
HUB.B
978
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,592
Closed -$586K
CYT
979
DELISTED
CYTEC INDS INC
CYT
– –
-6,872
Closed -$280K
SIAL
980
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,336
Closed -$967K
CYN
981
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,398
Closed -$293K
CNW
982
DELISTED
CON-WAY INC.
CNW
– –
-5,307
Closed -$229K
HCBK
983
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-49,778
Closed -$450K
HCC
984
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,458
Closed -$414K
BTH
985
DELISTED
BLYTH,INC
BTH
– –
-23,449
Closed -$324K
HME
986
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,354
Closed -$309K
HSP
987
DELISTED
HOSPIRA INC
HSP
– –
-15,930
Closed -$624K
PLL
988
DELISTED
PALL CORP
PLL
– –
-10,572
Closed -$815K
INFA
989
DELISTED
INFORMATICA CORP
INFA
– –
-10,181
Closed -$397K
CTRX
990
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-19,397
Closed -$891K
FDO
991
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-9,069
Closed -$653K
RKT
992
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,366
Closed -$829K
MWV
993
DELISTED
MEADWESTVACO CORP
MWV
– –
-16,670
Closed -$640K
DRC
994
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,514
Closed -$469K
TEG
995
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,454
Closed -$417K
AOL
996
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,296
Closed -$252K
LO
997
DELISTED
LORILLARD INC COM STK
LO
– –
-35,824
Closed -$1.6M
XLS
998
DELISTED
EXELIS INC COM STK
XLS
– –
-30,380
Closed -$446K
PCYC
999
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,506
Closed -$761K
RVBD
1000
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,395
Closed -$225K
38 39
40
41 42

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.