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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
CAT icon
126
Caterpillar
CAT
$375B
$5.29M 0.2%
63,448
+1,668
+3% +$141K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$5.25M 0.2%
88,476
-2,174
-2% -$129K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.24M 0.2%
130,373
+11,314
+10% +$431K
LOW icon
129
Lowe's Companies
LOW
$117B
$5.14M 0.2%
108,023
-1,182
-1% -$53.6K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$5.08M 0.19%
91,411
+220
+0.2% +$12K
EMC
131
DELISTED
EMC CORPORATION
EMC
$5.08M 0.19%
198,774
+4,211
+2% +$109K
MUR icon
132
Murphy Oil
MUR
$5.7B
$4.99M 0.19%
82,787
-3,074
-4% -$181K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$4.99M 0.19%
150,422
-14,094
-9% -$399K
BKNG icon
134
Booking.com
BKNG
$149B
$4.91M 0.19%
121,475
+6,675
+6% +$250K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.9M 0.19%
21,638
-57,394
-73% -$12.8M
ABT icon
136
Abbott
ABT
$183B
$4.88M 0.19%
146,933
+807
+0.6% +$28.3K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.18%
89,935
-103,000
-53% -$5.18M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$4.81M 0.18%
77,903
+3,310
+4% +$214K
DUK icon
139
Duke Energy
DUK
$97.8B
$4.81M 0.18%
71,962
+827
+1% +$56.4K
COST icon
140
Costco
COST
$422B
$4.73M 0.18%
41,107
-223
-0.5% -$25.7K
TXN icon
141
Texas Instruments
TXN
$252B
$4.71M 0.18%
116,794
+11,230
+11% +$436K
NWL icon
142
Newell Brands
NWL
$2.38B
$4.7M 0.18%
170,747
+13,580
+9% +$362K
RYN icon
143
Rayonier
RYN
$6.55B
$4.69M 0.18%
124,266
+2,650
+2% +$102K
EMR icon
144
Emerson Electric
EMR
$83.9B
$4.63M 0.18%
71,570
-955
-1% -$58.4K
CLX icon
145
Clorox
CLX
$11.6B
$4.63M 0.18%
56,655
+3,226
+6% +$272K
APC
146
DELISTED
Anadarko Petroleum
APC
$4.56M 0.17%
49,040
+1,224
+3% +$111K
ACN icon
147
Accenture
ACN
$102B
$4.48M 0.17%
60,859
-1,337
-2% -$99K
CA
148
DELISTED
CA, Inc.
CA
$4.48M 0.17%
150,891
+10,865
+8% +$325K
HAL icon
149
Halliburton
HAL
$26.9B
$4.43M 0.17%
91,927
-3,217
-3% -$151K
DD icon
150
DuPont de Nemours
DD
$18.5B
$4.38M 0.17%
44,995
+1,451
+3% +$135K
4 5
6
7 8

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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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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.