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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
MAC icon
151
Macerich
MAC
$7.21B
$4.38M 0.17%
77,516
+5,938
+8% +$356K
DHR icon
152
Danaher
DHR
$137B
$4.29M 0.16%
92,186
+4,886
+6% +$222K
WBD icon
153
Warner Bros
WBD
$63.9B
$4.07M 0.16%
94,351
+4,159
+5% +$173K
TJX icon
154
TJX Companies
TJX
$175B
$4.05M 0.15%
143,772
-1,094
-0.8% -$29.1K
HPQ icon
155
HP
HPQ
$24.4B
$4.02M 0.15%
421,848
+3,149
+0.8% +$34.8K
MET icon
156
MetLife
MET
$62.1B
$3.95M 0.15%
94,495
+6,284
+7% +$271K
CMI icon
157
Cummins
CMI
$87.4B
$3.95M 0.15%
29,749
+675
+2% +$83.3K
TGT icon
158
Target
TGT
$65B
$3.94M 0.15%
61,532
-2,734
-4% -$186K
MS icon
159
Morgan Stanley
MS
$330B
$3.87M 0.15%
143,444
+1,320
+0.9% +$35.4K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$76.3B
$3.82M 0.15%
12,205
+5,089
+72% +$1.34M
SU icon
161
Suncor Energy
SU
$78.6B
$3.66M 0.14%
102,375
+9,066
+10% +$302K
BNY
162
Bank of New York Mellon
BNY
$106B
$3.52M 0.13%
116,505
-689
-0.6% -$21.1K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.52M 0.13%
75,049
+5,058
+7% +$237K
TMO icon
164
Thermo Fisher Scientific
TMO
$210B
$3.45M 0.13%
37,463
+163
+0.4% +$14.7K
D icon
165
Dominion Energy
D
$61.2B
$3.45M 0.13%
55,184
+1,865
+3% +$111K
PRU icon
166
Prudential Financial
PRU
$42.3B
$3.44M 0.13%
44,110
+1,019
+2% +$79.9K
FDX icon
167
FedEx
FDX
$73.1B
$3.41M 0.13%
29,850
+741
+3% +$80K
SO icon
168
Southern Company
SO
$109B
$3.4M 0.13%
82,480
+2,346
+3% +$101K
BAX icon
169
Baxter International
BAX
$13.6B
$3.38M 0.13%
94,596
+488
+0.5% +$18.9K
PX
170
DELISTED
Praxair Inc
PX
$3.35M 0.13%
27,860
+307
+1% +$36.4K
BLK icon
171
Blackrock
BLK
$169B
$3.33M 0.13%
12,300
-939
-7% -$255K
ADP icon
172
Automatic Data Processing
ADP
$105B
$3.31M 0.13%
52,063
-293
-0.6% -$18.6K
PARA
173
DELISTED
Paramount Global Class B
PARA
$3.27M 0.13%
59,321
-729
-1% -$38.8K
FCX icon
174
Freeport-McMoran
FCX
$88.1B
$3.23M 0.12%
97,580
+2,043
+2% +$62.4K
NEE icon
175
NextEra Energy
NEE
$183B
$3.21M 0.12%
160,008
+6,012
+4% +$124K
5 6
7
8 9

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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.