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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
RVBD
1001
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$225K 0.01%
15,395
-79
-0.5% -$1.26K
CPWR
1002
DELISTED
COMPUWARE CORP
CPWR
$225K 0.01%
20,951
– –
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.82B
$223K 0.01%
+4,046
New +$213K
CHSP
1004
DELISTED
Chesapeake Lodging Trust
CHSP
$223K 0.01%
9,494
-9,529
-50% -$219K
TCF
1005
DELISTED
TCF Financial Corporation
TCF
$220K 0.01%
15,436
+476
+3% +$7.09K
CSE
1006
DELISTED
CAPITALSOURCE INC
CSE
$219K 0.01%
18,469
+359
+2% +$4.06K
H icon
1007
Hyatt Hotels
H
$16.4B
$218K 0.01%
5,072
-269
-5% -$11.8K
ZBRA icon
1008
Zebra Technologies
ZBRA
$14B
$218K 0.01%
4,784
– –
ENH
1009
DELISTED
Endurance Specialty Holdings Ltd
ENH
$218K 0.01%
4,059
+57
+1% +$2.96K
AMD icon
1010
Advanced Micro Devices
AMD
$776B
$217K 0.01%
57,083
-885
-2% -$3.37K
SWI
1011
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$216K 0.01%
6,170
+487
+9% +$19K
DECK icon
1012
Deckers Outdoor
DECK
$13.2B
$215K 0.01%
+19,524
New +$189K
FULT icon
1013
Fulton Financial
FULT
$4.66B
$215K 0.01%
18,383
-130
-0.7% -$1.59K
UNT
1014
DELISTED
UNIT Corporation
UNT
$215K 0.01%
+4,624
New +$212K
CVA
1015
DELISTED
Covanta Holding Corporation
CVA
$214K 0.01%
9,990
-127
-1% -$2.67K
BRKR icon
1016
Bruker
BRKR
$9.57B
$213K 0.01%
+10,308
New +$197K
CRL icon
1017
Charles River Laboratories
CRL
$11.2B
$213K 0.01%
+4,609
New +$211K
GATX icon
1018
GATX Corp
GATX
$6.35B
$210K 0.01%
4,409
+89
+2% +$4.11K
MRC
1019
DELISTED
MRC Global
MRC
$210K 0.01%
+7,821
New +$208K
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
$210K 0.01%
+6,222
New +$220K
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
$208K 0.01%
4,464
-35
-0.8% -$1.68K
VOYA icon
1022
Voya Financial
VOYA
$9.01B
$206K 0.01%
+7,062
New +$211K
LPLA icon
1023
LPL Financial
LPLA
$28.3B
$204K 0.01%
+5,335
New +$204K
WLY icon
1024
John Wiley & Sons Class A
WLY
$2.65B
$204K 0.01%
+4,285
New +$192K
BIG
1025
DELISTED
Big Lots, Inc.
BIG
$204K 0.01%
+5,494
New +$194K
39 40
41
42 43

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TAM
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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.