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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
KWR icon
176
Quaker Houghton
KWR
$2.69B
$817K 0.07%
10,599
+283
+3% +$21.8K
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$803K 0.07%
+17,939
New +$763K
MYE icon
178
Myers Industries
MYE
$1.24B
$802K 0.07%
+37,957
New +$738K
WTFC icon
179
Wintrust Financial
WTFC
$10.8B
$795K 0.07%
17,248
-318
-2% -$14.1K
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.35B
$793K 0.07%
15,036
-316
-2% -$15.9K
VC icon
181
Visteon
VC
$2.8B
$793K 0.07%
9,678
-4,873
-33% -$376K
PPS
182
DELISTED
Post Properties
PPS
$788K 0.07%
17,415
-1,843
-10% -$82.7K
MPT
183
Medical Properties Trust
MPT
$2.81B
$787K 0.07%
64,393
+1,805
+3% +$23K
EIG icon
184
Employers Holdings
EIG
$941M
$782K 0.07%
24,714
-173
-0.7% -$5.35K
RGR icon
185
Sturm, Ruger & Co
RGR
$624M
$772K 0.07%
10,568
-227
-2% -$16K
ANDE icon
186
Andersons Inc
ANDE
$2.44B
$769K 0.07%
+12,944
New +$689K
SANM icon
187
Sanmina
SANM
$9.83B
$767K 0.07%
+45,958
New +$739K
BAH icon
188
Booz Allen Hamilton
BAH
$8.22B
$756K 0.07%
39,459
-3,771
-9% -$69K
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$749K 0.07%
24,264
-932
-4% -$28.5K
GPK icon
190
Graphic Packaging
GPK
$3.24B
$746K 0.07%
77,753
-272
-0.3% -$2.38K
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$738K 0.07%
21,099
-14,753
-41% -$501K
MYGN icon
192
Myriad Genetics
MYGN
$507M
$737K 0.07%
35,130
-8,019
-19% -$203K
ACAS
193
DELISTED
American Capital Ltd
ACAS
$730K 0.07%
46,672
-28,357
-38% -$411K
DRH icon
194
Diamondrock Hospitality Co
DRH
$2.64B
$728K 0.07%
63,036
-278
-0.4% -$3.15K
STRZA
195
DELISTED
Starz - Series A
STRZA
$721K 0.07%
24,645
-11,091
-31% -$318K
FSP
196
Franklin Street Properties
FSP
$48.1M
$704K 0.06%
58,900
+21,055
+56% +$268K
HVT icon
197
Haverty Furniture Companies
HVT
$403M
$698K 0.06%
22,315
-150
-0.7% -$4.14K
BDC icon
198
Belden
BDC
$4.56B
$697K 0.06%
9,890
-9,609
-49% -$650K
CNC icon
199
Centene
CNC
$30.1B
$682K 0.06%
46,248
+1,456
+3% +$21.8K
FORR icon
200
Forrester Research
FORR
$189M
$680K 0.06%
17,766
-140
-0.8% -$5.35K
6 7
8
9 10

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SPS
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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.