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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
OPLN
1026
Openlane
OPLN
$4.21B
$202K 0.01%
+18,896
New +$188K
ZNGA
1027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K 0.01%
54,949
+42,073
+327% +$133K
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.01%
+5,636
New +$199K
VLY icon
1029
Valley National Bancorp
VLY
$7.9B
$187K 0.01%
18,769
+573
+3% +$5.79K
PLCM
1030
DELISTED
POLYCOM INC
PLCM
$177K 0.01%
16,252
-195
-1% -$2.03K
ELP
1031
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$175K 0.01%
+31,355
New +$162K
FCS
1032
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$166K 0.01%
11,984
+599
+5% +$7.86K
MDR
1033
DELISTED
McDermott International
MDR
$165K 0.01%
7,425
+181
+2% +$4.3K
CSR
1034
Centerspace
CSR
$921M
$154K 0.01%
1,869
-2,214
-54% -$189K
HR icon
1035
Healthcare Realty
HR
$7.28B
$151K 0.01%
+7,186
New +$155K
EXL
1036
DELISTED
EXCEL TRUST , INC COM STK
EXL
$150K 0.01%
12,527
-14,837
-54% -$187K
JCP
1037
DELISTED
J.C. Penney Company, Inc.
JCP
$142K 0.01%
16,108
+1,358
+9% +$19.4K
QLGC
1038
DELISTED
QLOGIC CORP
QLGC
$139K 0.01%
12,745
-15,326
-55% -$169K
MBI icon
1039
MBIA
MBI
$261M
$137K 0.01%
13,348
+157
+1% +$1.98K
RAD
1040
DELISTED
Rite Aid Corporation
RAD
$132K 0.01%
1,390
-507
-27% -$34.6K
ACGL icon
1041
Arch Capital
ACGL
$34.3B
– –
-45,336
Closed -$777K
ALGT icon
1042
Allegiant Air
ALGT
$2.64B
– –
-5,243
Closed -$556K
AON icon
1043
Aon
AON
$76.5B
– –
-30,603
Closed -$1.97M
BB icon
1044
BlackBerry
BB
$4.98B
– –
-265,910
Closed -$2.78M
CDP icon
1045
COPT Defense Properties
CDP
$4.3B
– –
-7,921
Closed -$202K
CFFN icon
1046
Capitol Federal Financial
CFFN
$1.09B
– –
-13,937
Closed -$169K
CMC icon
1047
Commercial Metals
CMC
$7.6B
– –
-10,697
Closed -$158K
DK icon
1048
Delek US
DK
$4.16B
– –
-16,008
Closed -$461K
DOX icon
1049
Amdocs
DOX
$5.92B
– –
-15,624
Closed -$579K
GCO icon
1050
Genesco
GCO
$425M
– –
-6,470
Closed -$433K
40 41
42
43 44

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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.