We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$160B
$2.51M 0.23%
33,770
-155,962
-82% -$11M
CELG
102
DELISTED
Celgene Corp
CELG
$2.46M 0.22%
29,130
-79,058
-73% -$6.26M
DO
103
DELISTED
Diamond Offshore Drilling
DO
$2.45M 0.22%
43,000
-138,075
-76% -$8.32M
ENIA
104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.39M 0.22%
295,711
-5,249
-2% -$44.9K
AMZN icon
105
Amazon
AMZN
$2.53T
$2.37M 0.22%
118,800
-695,320
-85% -$12.5M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.21%
56,826
+587
+1% +$24.2K
FCNCA icon
107
First Citizens BancShares
FCNCA
$24.6B
$2.25M 0.2%
10,109
+5,897
+140% +$1.27M
WBD icon
108
Warner Bros
WBD
$63.9B
$2.23M 0.2%
48,187
-46,164
-49% -$2M
SBUX icon
109
Starbucks
SBUX
$121B
$2.16M 0.2%
55,170
-142,258
-72% -$5.63M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$2.13M 0.19%
99,116
+18,308
+23% +$376K
ILMN icon
111
Illumina
ILMN
$31B
$2.06M 0.19%
19,162
-12,669
-40% -$1.16M
NFLX icon
112
Netflix
NFLX
$305B
$2.02M 0.18%
384,300
-213,290
-36% -$1.05M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$1.97M 0.18%
29,369
-274
-0.9% -$17.9K
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.91M 0.17%
34,900
-881
-2% -$42.9K
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.78M 0.16%
21,381
-3,234
-13% -$245K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$77.4B
$1.77M 0.16%
6,434
-5,771
-47% -$1.66M
MNST icon
117
Monster Beverage
MNST
$95.5B
$1.74M 0.16%
153,870
-79,056
-34% -$777K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$1.74M 0.16%
42,914
-107,508
-71% -$3.86M
UAA icon
119
Under Armour
UAA
$2.91B
$1.73M 0.16%
79,742
-6,014
-7% -$122K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.65M 0.15%
+27,760
New +$1.58M
CMI icon
121
Cummins
CMI
$87.3B
$1.64M 0.15%
11,640
-18,109
-61% -$2.4M
NUE icon
122
Nucor
NUE
$58.5B
$1.57M 0.14%
29,480
-456
-2% -$23.5K
AKAM icon
123
Akamai
AKAM
$16.5B
$1.57M 0.14%
33,285
-17,711
-35% -$836K
ALK icon
124
Alaska Air
ALK
$5.27B
$1.55M 0.14%
42,176
-14,248
-25% -$506K
PLXS icon
125
Plexus
PLXS
$6.47B
$1.49M 0.14%
34,330
+3,663
+12% +$145K
3 4
5
6 7

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.