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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
GS icon
101
Goldman Sachs
GS
$302B
$7.32M 0.28%
46,289
+52
+0.1% +$8.37K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$7.29M 0.28%
157,461
-8,024
-5% -$352K
KLAC icon
103
KLA
KLAC
$236B
$7.15M 0.27%
1,175,050
+77,520
+7% +$455K
VTRS icon
104
Viatris
VTRS
$20.7B
$6.89M 0.26%
180,500
+14,787
+9% +$521K
AXP icon
105
American Express
AXP
$228B
$6.78M 0.26%
89,730
-2,637
-3% -$198K
ABBV icon
106
AbbVie
ABBV
$455B
$6.71M 0.26%
149,903
+3,462
+2% +$153K
MO icon
107
Altria Group
MO
$113B
$6.62M 0.25%
192,622
+2,043
+1% +$72K
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$6.6M 0.25%
365,605
+23,467
+7% +$442K
CF icon
109
CF Industries
CF
$19.3B
$6.58M 0.25%
155,980
-40,755
-21% -$1.56M
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$6.57M 0.25%
109,839
-2,362
-2% -$145K
HP icon
111
Helmerich & Payne
HP
$3.37B
$6.56M 0.25%
95,106
-49
-0.1% -$3.23K
USB icon
112
US Bancorp
USB
$98B
$6.54M 0.25%
178,874
-326
-0.2% -$12.1K
HON icon
113
Honeywell
HON
$76.7B
$6.46M 0.25%
86,641
+3,141
+4% +$233K
PNC icon
114
PNC Financial Services
PNC
$99.2B
$6.45M 0.25%
89,016
+4,293
+5% +$320K
UPS icon
115
United Parcel Service
UPS
$89.5B
$6.29M 0.24%
68,806
+1,460
+2% +$128K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.28M 0.24%
+187,422
New +$5.9M
MCO icon
117
Moody's
MCO
$83.5B
$6.25M 0.24%
88,925
+70,829
+391% +$4.65M
MON
118
DELISTED
Monsanto Co
MON
$6.25M 0.24%
59,869
+1,556
+3% +$156K
F icon
119
Ford
F
$59.3B
$6.24M 0.24%
369,745
+23,510
+7% +$397K
MRVL icon
120
Marvell Technology
MRVL
$165B
$6.08M 0.23%
529,145
+139,020
+36% +$1.72M
BIIB icon
121
Biogen
BIIB
$30.7B
$5.84M 0.22%
24,274
-573
-2% -$128K
HIG icon
122
Hartford Financial Services
HIG
$39.2B
$5.75M 0.22%
184,693
+13,633
+8% +$426K
EOG icon
123
EOG Resources
EOG
$77.5B
$5.55M 0.21%
65,622
+9,114
+16% +$707K
WU icon
124
Western Union
WU
$2.4B
$5.36M 0.2%
287,294
+14,805
+5% +$266K
MDLZ icon
125
Mondelez International
MDLZ
$80.5B
$5.31M 0.2%
169,121
+4,774
+3% +$148K
3 4
5
6 7

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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.