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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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.12%
28,369
+98
+0.3% +$11K
APA icon
177
APA Corp
APA
$13.1B
$3.16M 0.12%
37,084
+279
+0.8% +$23.2K
NOV icon
178
NOV
NOV
$6.86B
$3.15M 0.12%
44,749
+173
+0.4% +$11.6K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.15M 0.12%
13,845
+372
+3% +$83.9K
ETN icon
180
Eaton
ETN
$161B
$3.11M 0.12%
45,227
+2,167
+5% +$146K
TT icon
181
Trane Technologies
TT
$101B
$3.1M 0.12%
59,672
+357
+0.6% +$17.5K
ITW icon
182
Illinois Tool Works
ITW
$82.5B
$3.07M 0.12%
40,260
+2,134
+6% +$156K
YUM icon
183
Yum! Brands
YUM
$42.5B
$3.04M 0.12%
59,152
+55
+0.1% +$2.85K
DE icon
184
Deere & Co
DE
$160B
$3M 0.11%
36,905
-1,394
-4% -$116K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.97M 0.11%
48,671
-6,122
-11% -$374K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.96M 0.11%
56,506
+1,784
+3% +$97.7K
GIS icon
187
General Mills
GIS
$19.2B
$2.94M 0.11%
61,390
+1,677
+3% +$84.2K
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.59B
$2.93M 0.11%
89,466
+2,741
+3% +$88.6K
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.9M 0.11%
245,032
+41,547
+20% +$509K
CRM icon
190
Salesforce
CRM
$150B
$2.88M 0.11%
55,573
+1,485
+3% +$67.4K
AMT icon
191
American Tower
AMT
$80.4B
$2.83M 0.11%
38,108
+875
+2% +$63.2K
GM icon
192
General Motors
GM
$80.4B
$2.82M 0.11%
78,444
+7,810
+11% +$280K
AFL icon
193
Aflac
AFL
$65B
$2.73M 0.1%
88,178
+1,832
+2% +$55.2K
JCI icon
194
Johnson Controls International
JCI
$88.7B
$2.71M 0.1%
62,245
-300
-0.5% -$12.7K
RTN
195
DELISTED
Raytheon Company
RTN
$2.69M 0.1%
34,835
+84
+0.2% +$6.24K
ROP icon
196
Roper Technologies
ROP
$38.9B
$2.66M 0.1%
20,032
+810
+4% +$104K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.1%
76,128
+2,261
+3% +$80.4K
NFLX icon
198
Netflix
NFLX
$299B
$2.64M 0.1%
597,590
-15,400
-3% -$59.5K
AKAM icon
199
Akamai
AKAM
$16.6B
$2.64M 0.1%
50,996
+1,557
+3% +$73.4K
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.61M 0.1%
300,960
+16,252
+6% +$139K
6 7
8
9 10

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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.