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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
SLXP
1001
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,775
Closed -$386K
CFN
1002
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,707
Closed -$764K
PETM
1003
DELISTED
PETSMART INC
PETM
– –
-11,785
Closed -$899K
CVD
1004
DELISTED
COVANCE INC.
CVD
– –
-5,264
Closed -$455K
SWY
1005
DELISTED
SAFEWAY INC
SWY
– –
-25,359
Closed -$726K
CBST
1006
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-18,596
Closed -$1.18M
ROC
1007
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,317
Closed -$490K
CPWR
1008
DELISTED
COMPUWARE CORP
CPWR
– –
-20,951
Closed -$225K
TIBX
1009
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-15,458
Closed -$396K
CNQR
1010
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,396
Closed -$486K
BYI
1011
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,639
Closed -$262K
DCT
1012
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-29,080
Closed -$836K
TWTC
1013
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-14,161
Closed -$423K
URS
1014
DELISTED
URS CORP
URS
– –
-7,150
Closed -$384K
MCRS
1015
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,411
Closed -$370K
HSH
1016
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-11,594
Closed -$356K
UNS
1017
DELISTED
UNS ENERGY CORP COM
UNS
– –
-28,277
Closed -$1.32M
FRX
1018
DELISTED
FOREST LABORATORIES INC
FRX
– –
-25,121
Closed -$1.07M
LSI
1019
DELISTED
LSI CORPORATION
LSI
– –
-51,771
Closed -$405K
BEAM
1020
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-15,156
Closed -$980K
CSE
1021
DELISTED
CAPITALSOURCE INC
CSE
– –
-18,469
Closed -$219K
BRE
1022
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-7,260
Closed -$369K
LIFE
1023
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-16,210
Closed -$1.21M
HMA
1024
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-24,430
Closed -$313K
LPS
1025
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-8,195
Closed -$273K
39 40
41
42 43

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.