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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
(-58%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-151.87%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20M |
| 2 |
Tyson Foods
TSN
|
+$4.3M |
| 3 |
Digital Realty Trust
DLR
|
+$4.29M |
| 4 |
Capital One
COF
|
+$4.27M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$4.62B
| $1.03M | 0.09% |
77,500
-2,129
| -3% | -$26.7K |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $1M | 0.09% |
8,252
-3,182
| -28% | -$359K |
|
|
QCOR
153
DELISTED
QUESTCOR PHARMA INC
QCOR
| $996K | 0.09% |
18,293
-294
| -2% | -$17.4K |
|
154
AAR Corp
AIR
$5.56B
| $988K | 0.09% |
35,276
-600
| -2% | -$17.5K |
|
155
Cirrus Logic
CRUS
$6.65B
| $988K | 0.09% |
+48,358
| New | +$1.04M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $982K | 0.09% |
16,390
-438
| -3% | -$26.2K |
|
157
CNO Financial Group
CNO
$4.99B
| $961K | 0.09% |
54,301
+1,716
| +3% | +$27.5K |
|
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| $951K | 0.09% |
12,444
-253
| -2% | -$19.7K |
|
159
Curtiss-Wright
CW
$26.5B
| $950K | 0.09% |
15,261
-276
| -2% | -$14.3K |
|
160
Herc Holdings
HRI
$4.88B
| $937K | 0.09% |
10,913
-20,502
| -65% | -$1.46M |
|
161
La-Z-Boy
LZB
$1.61B
| $933K | 0.08% |
30,107
-1,175
| -4% | -$30.4K |
|
162
Halliburton
HAL
$26.4B
| $927K | 0.08% |
18,266
-73,661
| -80% | -$3.81M |
|
163
American Airlines Group
AAL
$10.2B
| $923K | 0.08% |
+36,539
| New | +$941K |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $921K | 0.08% |
10,660
-234
| -2% | -$18.3K |
|
|
EXPR
165
DELISTED
Express, Inc.
EXPR
| $920K | 0.08% |
2,463
+736
| +43% | +$324K |
|
166
Vishay Intertechnology
VSH
$5.18B
| $913K | 0.08% |
68,873
-13,580
| -16% | -$172K |
|
|
SUPX
167
DELISTED
SUPERTEX INC
SUPX
| $898K | 0.08% |
35,866
-763
| -2% | -$19K |
|
|
ECHO
168
EchoStar
ECHO
$25B
| $873K | 0.08% |
21,678
-5,091
| -19% | -$199K |
|
169
Griffon
GFF
$4.03B
| $872K | 0.08% |
66,001
-377
| -0.6% | -$4.81K |
|
170
Hyatt Hotels
H
$16.6B
| $868K | 0.08% |
17,540
+12,468
| +246% | +$587K |
|
171
Korn Ferry
KFY
$4.18B
| $864K | 0.08% |
+33,074
| New | +$784K |
|
172
Chemed
CHE
$7.1B
| $861K | 0.08% |
+11,241
| New | +$829K |
|
|
SPTN
173
DELISTED
SpartanNash
SPTN
| $847K | 0.08% |
34,901
+9,482
| +37% | +$220K |
|
174
Interparfums
IPAR
$4.02B
| $846K | 0.08% |
23,611
-160
| -0.7% | -$5.5K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $837K | 0.08% |
43,764
-911
| -2% | -$15.9K |
|
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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.