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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
ICUI icon
1051
ICU Medical
ICUI
$4.21B
– –
-5,805
Closed -$418K
IDCC icon
1052
InterDigital
IDCC
$7.87B
– –
-7,563
Closed -$338K
IJH icon
1053
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-19,325
Closed -$446K
IWR icon
1054
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,776
Closed -$220K
KELYA icon
1055
Kelly Services Class A
KELYA
$514M
– –
-28,263
Closed -$494K
LDOS icon
1056
Leidos
LDOS
$14.5B
– –
-10,609
Closed -$365K
LQD icon
1057
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,250
Closed -$256K
MOV icon
1058
Movado Group
MOV
$849M
– –
-23,488
Closed -$795K
MTX icon
1059
Minerals Technologies
MTX
$2.36B
– –
-7,557
Closed -$312K
POOL icon
1060
Pool Corp
POOL
$6.75B
– –
-9,917
Closed -$520K
PRGS icon
1061
Progress Software
PRGS
$1.66B
– –
-17,250
Closed -$397K
SR icon
1062
Spire
SR
$4.72B
– –
-11,373
Closed -$519K
STC icon
1063
Stewart Information Services
STC
$2.06B
– –
-24,000
Closed -$629K
TSM icon
1064
TSMC
TSM
$2.1T
– –
-30,005
Closed -$549K
TIVO
1065
DELISTED
Tivo Inc
TIVO
– –
-9,547
Closed -$218K
CBM
1066
DELISTED
Cambrex Corporation
CBM
– –
-36,374
Closed -$508K
DF
1067
DELISTED
Dean Foods Company
DF
– –
-8,510
Closed -$171K
ESL
1068
DELISTED
Esterline Technologies
ESL
– –
-3,148
Closed -$228K
XCO
1069
DELISTED
Exco Resources
XCO
– –
-771
Closed -$87K
JNS
1070
DELISTED
Janus Capital Group Inc
JNS
– –
-17,388
Closed -$148K
HTS
1071
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-9,020
Closed -$222K
NEWP
1072
DELISTED
NEWPORT CORP
NEWP
– –
-55,561
Closed -$774K
PMCS
1073
DELISTED
P M C SIERRA INC
PMCS
– –
-19,231
Closed -$122K
THOR
1074
DELISTED
THORATEC CORPORATION
THOR
– –
-12,867
Closed -$403K
ANN
1075
DELISTED
ANN INC
ANN
– –
-7,081
Closed -$235K
40 41 42
43
44

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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 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.