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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
NVE
1026
DELISTED
NV ENERGY, INC
NVE
– –
-33,420
Closed -$789K
MOLX
1027
DELISTED
MOLEX INC
MOLX
– –
-13,100
Closed -$505K
LCC
1028
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-37,388
Closed -$709K
NYX
1029
DELISTED
NYSE EURONEXT INC
NYX
– –
-22,891
Closed -$961K
DELL
1030
DELISTED
DELL INC
DELL
– –
-118,048
Closed -$1.62M
ONXX
1031
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-6,852
Closed -$854K
WCRX
1032
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-23,638
Closed -$542K
SFD
1033
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-13,071
Closed -$444K
XL
1034
DELISTED
XL Group Ltd.
XL
– –
-27,496
Closed -$847K
COV
1035
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-48,671
Closed -$2.97M
DISH
1036
DELISTED
DISH Network Corp.
DISH
– –
-19,641
Closed -$884K
CAM
1037
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,573
Closed -$1.38M
SIVB
1038
DELISTED
SVB Financial Group
SIVB
– –
-4,246
Closed -$367K
SBNY
1039
DELISTED
Signature Bank
SBNY
– –
-5,843
Closed -$535K
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39
Closed -$696K
UFS
1041
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,220
Closed -$247K
GRA
1042
DELISTED
W.R. Grace & Co.
GRA
– –
-9,110
Closed -$796K
FTR
1043
DELISTED
Frontier Communications Corp.
FTR
– –
-6,273
Closed -$393K
TSS
1044
DELISTED
Total System Services, Inc.
TSS
– –
-15,389
Closed -$453K
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,464
Closed -$208K
WR
1046
DELISTED
Westar Energy Inc
WR
– –
-11,953
Closed -$366K
DST
1047
DELISTED
DST Systems Inc.
DST
– –
-6,378
Closed -$240K
SPLS
1048
DELISTED
Staples Inc
SPLS
– –
-62,726
Closed -$919K
WWAV
1049
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,054
Closed -$261K
MDVN
1050
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,568
Closed -$437K
39 40 41
42
43

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MSE
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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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.