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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
NUS icon
126
Nu Skin
NUS
$252M
$1.47M 0.13%
10,631
-8,141
-43% -$959K
RRGB icon
127
Red Robin
RRGB
$145M
$1.47M 0.13%
19,917
-1,541
-7% -$117K
ENS icon
128
EnerSys
ENS
$6.78B
$1.46M 0.13%
20,834
-1,633
-7% -$110K
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.13%
31,685
+11,109
+54% +$454K
HOMB icon
130
Home BancShares
HOMB
$6.23B
$1.41M 0.13%
75,416
-6,204
-8% -$107K
CAL icon
131
Caleres
CAL
$431M
$1.34M 0.12%
47,813
-1,311
-3% -$32.1K
DIS icon
132
Walt Disney
DIS
$167B
$1.34M 0.12%
17,599
-169,168
-91% -$11.7M
SGY
133
DELISTED
Stone Energy
SGY
$1.33M 0.12%
679
-11
-2% -$21.1K
ONIT
134
Onity Group
ONIT
$309M
$1.32M 0.12%
1,585
+11
+0.7% +$9.05K
CPLA
135
DELISTED
Capella Education Company
CPLA
$1.29M 0.12%
19,426
-405
-2% -$25.3K
BWXT icon
136
BWX Technologies
BWXT
$15.5B
$1.25M 0.11%
51,191
-2,341
-4% -$54.9K
SONC
137
DELISTED
Sonic Corp
SONC
$1.23M 0.11%
60,988
-5,030
-8% -$97.7K
PMC
138
DELISTED
PharMerica Corporation
PMC
$1.19M 0.11%
55,219
-1,053
-2% -$19.1K
EOG icon
139
EOG Resources
EOG
$79.2B
$1.18M 0.11%
14,104
-51,518
-79% -$4.41M
TT icon
140
Trane Technologies
TT
$101B
$1.18M 0.11%
19,095
-40,577
-68% -$2.24M
CMTL icon
141
Comtech Telecommunications
CMTL
$50.3M
$1.18M 0.11%
37,281
-1,056
-3% -$31.7K
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$1.17M 0.11%
52,728
+17,071
+48% +$372K
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
$1.16M 0.11%
43,837
+9,858
+29% +$242K
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.1%
2,842
+635
+29% +$234K
TRIP icon
145
TripAdvisor
TRIP
$1.65B
$1.12M 0.1%
13,575
-4,397
-24% -$360K
MAGN
146
Magnera Corp
MAGN
$472M
$1.11M 0.1%
3,094
+728
+31% +$258K
MON
147
DELISTED
Monsanto Co
MON
$1.1M 0.1%
9,410
-50,459
-84% -$5.51M
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$1.07M 0.1%
4,925
-3,597
-42% -$819K
DDS icon
149
Dillards
DDS
$9.19B
$1.04M 0.1%
10,750
-2,808
-21% -$243K
KSU
150
DELISTED
Kansas City Southern
KSU
$1.03M 0.09%
8,330
-10,544
-56% -$1.26M
4 5
6
7 8

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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.