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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
NSC icon
201
Norfolk Southern
NSC
$75.5B
$2.59M 0.1%
33,504
-133
-0.4% -$9.96K
VYX icon
202
NCR Voyix
VYX
$1.14B
$2.58M 0.1%
106,092
+4,959
+5% +$111K
AGN
203
DELISTED
Allergan Inc
AGN
$2.55M 0.1%
28,187
-39
-0.1% -$3.5K
ELV icon
204
Elevance Health
ELV
$82.2B
$2.5M 0.1%
29,949
+1,924
+7% +$165K
ILMN icon
205
Illumina
ILMN
$30.2B
$2.5M 0.1%
31,831
+19,906
+167% +$1.52M
GD icon
206
General Dynamics
GD
$104B
$2.46M 0.09%
28,136
-1,171
-4% -$99.5K
WMB icon
207
Williams Companies
WMB
$87.1B
$2.46M 0.09%
67,671
+5,460
+9% +$191K
ECL icon
208
Ecolab
ECL
$78.1B
$2.46M 0.09%
24,882
+893
+4% +$83.1K
LVS icon
209
Las Vegas Sands
LVS
$31.7B
$2.46M 0.09%
36,998
+340
+0.9% +$19.7K
ADBE icon
210
Adobe
ADBE
$98.6B
$2.46M 0.09%
47,283
+1,517
+3% +$72.4K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.09%
12,866
+520
+4% +$88.3K
EXC icon
212
Exelon
EXC
$47.1B
$2.39M 0.09%
113,258
+2,790
+3% +$61K
BHI
213
DELISTED
Baker Hughes
BHI
$2.35M 0.09%
47,822
+7,373
+18% +$356K
CTSH icon
214
Cognizant
CTSH
$24.5B
$2.33M 0.09%
56,826
+644
+1% +$23.9K
PSA icon
215
Public Storage
PSA
$60.2B
$2.31M 0.09%
14,383
+275
+2% +$43.6K
ADM icon
216
Archer Daniels Midland
ADM
$38.6B
$2.29M 0.09%
62,082
-651
-1% -$23.7K
DVN icon
217
Devon Energy
DVN
$51.4B
$2.28M 0.09%
39,415
+850
+2% +$48.6K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$2.26M 0.09%
33,784
+984
+3% +$63K
MRSH
219
Marsh
MRSH
$90.9B
$2.26M 0.09%
51,932
+1,540
+3% +$64.8K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 0.09%
56,239
+11,194
+25% +$443K
TFC icon
221
Truist Financial
TFC
$63.5B
$2.24M 0.09%
66,301
+944
+1% +$33K
HES
222
DELISTED
Hess
HES
$2.23M 0.09%
28,904
+826
+3% +$61.5K
KMI icon
223
Kinder Morgan
KMI
$71.5B
$2.22M 0.08%
62,389
+17,321
+38% +$650K
CME icon
224
CME Group
CME
$96.6B
$2.22M 0.08%
30,023
-632
-2% -$46.6K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.08%
63,921
+2,941
+5% +$102K
7 8
9
10 11

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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.