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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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.6B
| $679K | 0.06% |
9,515
| – | – |
|
|
WIBC
202
DELISTED
WILSHIRE BANCORP INC
WIBC
| $674K | 0.06% |
61,699
-27,034
| -30% | -$255K |
|
|
AAT
203
American Assets Trust
AAT
$1.48B
| $673K | 0.06% |
+21,417
| New | +$686K |
|
|
LXK
204
DELISTED
Lexmark Intl Inc
LXK
| $671K | 0.06% |
18,902
-6,264
| -25% | -$221K |
|
205
Cato Corp
CATO
$66.5M
| $665K | 0.06% |
+20,914
| New | +$644K |
|
206
MKS Inc
MKSI
$19.8B
| $659K | 0.06% |
22,015
-194
| -0.9% | -$5.64K |
|
207
Emcor
EME
$35.4B
| $657K | 0.06% |
15,479
-108
| -0.7% | -$4.21K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $654K | 0.06% |
4,886
-8,315
| -63% | -$1.1M |
|
|
SUSQ
209
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $649K | 0.06% |
50,520
-406
| -0.8% | -$5.04K |
|
|
SUP
210
DELISTED
Superior Industries International
SUP
| $643K | 0.06% |
31,164
-286
| -0.9% | -$5.4K |
|
211
Jack in the Box
JACK
$312M
| $639K | 0.06% |
+12,771
| New | +$563K |
|
|
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $638K | 0.06% |
+72,069
| New | +$644K |
|
213
Toro Company
TTC
$8.72B
| $632K | 0.06% |
19,864
-10,976
| -36% | -$324K |
|
|
SRDX
214
DELISTED
Surmodics
SRDX
| $629K | 0.06% |
25,808
-632
| -2% | -$14.9K |
|
215
Verizon
VZ
$193B
| $627K | 0.06% |
12,761
-269,482
| -95% | -$13.3M |
|
|
BGFV
216
DELISTED
Big 5 Sporting Goods
BGFV
| $625K | 0.06% |
31,534
-166
| -0.5% | -$2.94K |
|
|
OUTR
217
DELISTED
OUTERWALL INC
OUTR
| $625K | 0.06% |
9,286
+496
| +6% | +$32.3K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.1T
| $622K | 0.06% |
5,250
-167,890
| -97% | -$19.4M |
|
219
Tanger
SKT
$4.71B
| $622K | 0.06% |
19,413
-9,370
| -33% | -$312K |
|
220
Insight Enterprises
NSIT
$3.86B
| $619K | 0.06% |
27,273
-201
| -0.7% | -$4.4K |
|
221
Horace Mann Educators
HMN
$2.1B
| $610K | 0.06% |
19,345
-425
| -2% | -$12.6K |
|
222
Children's Place
PLCE
$54.3M
| $601K | 0.05% |
10,546
-68
| -0.6% | -$3.69K |
|
223
EPR Properties
EPR
$4.9B
| $596K | 0.05% |
+12,130
| New | +$607K |
|
224
Mativ Holdings
MATV
$472M
| $596K | 0.05% |
11,580
+592
| +5% | +$32.7K |
|
225
Harte-Hanks
HHS
$16.8M
| $588K | 0.05% |
7,521
-176
| -2% | -$14.3K |
|
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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.