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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
XOM icon
1
ExxonMobil
XOM
$611B
$53M 2.02%
615,406
-28,622
-4% -$2.58M
AAPL icon
2
Apple
AAPL
$4.9T
$44.2M 1.69%
2,598,400
+31,108
+1% +$516K
CVX icon
3
Chevron
CVX
$373B
$43M 1.64%
353,615
+12,827
+4% +$1.58M
MSFT icon
4
Microsoft
MSFT
$2.93T
$42.5M 1.62%
1,275,748
+121,561
+11% +$4M
JPM icon
5
JPMorgan Chase
JPM
$907B
$38.9M 1.49%
752,534
+41,564
+6% +$2.23M
WFC icon
6
Wells Fargo
WFC
$265B
$35.2M 1.35%
852,491
+40,565
+5% +$1.73M
GE icon
7
GE Aerospace
GE
$364B
$35.1M 1.34%
306,416
+7,881
+3% +$904K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$31.5M 1.2%
363,072
+22,775
+7% +$2.04M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 1.18%
184,405
+29,672
+19% +$4.97M
CSCO icon
10
Cisco
CSCO
$441B
$30M 1.15%
1,280,365
+71,948
+6% +$1.79M
PFE icon
11
Pfizer
PFE
$143B
$29.7M 1.13%
1,088,406
+6,943
+0.6% +$189K
IBM icon
12
IBM
IBM
$200B
$25.3M 0.97%
142,701
-3,673
-3% -$668K
PG icon
13
Procter & Gamble
PG
$349B
$24.7M 0.94%
326,642
+11,657
+4% +$928K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$24.1M 0.92%
1,104,364
+56,330
+5% +$1.24M
C icon
15
Citigroup
C
$217B
$23.8M 0.91%
490,759
+31,802
+7% +$1.61M
AMGN icon
16
Amgen
AMGN
$198B
$21M 0.8%
187,681
+6,798
+4% +$737K
ORCL icon
17
Oracle
ORCL
$364B
$20.7M 0.79%
624,988
+18,377
+3% +$596K
CMCSA icon
18
Comcast
CMCSA
$85B
$20.5M 0.78%
907,116
+27,040
+3% +$589K
KR icon
19
Kroger
KR
$36B
$19.7M 0.75%
978,776
-58,654
-6% -$1.13M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.75%
173,140
+4,880
+3% +$563K
MRK icon
21
Merck
MRK
$315B
$18.3M 0.7%
402,192
+6,191
+2% +$283K
AET
22
DELISTED
Aetna Inc
AET
$17.6M 0.67%
274,997
+20,611
+8% +$1.32M
T icon
23
AT&T
T
$152B
$17.6M 0.67%
687,239
-460
-0.1% -$12.1K
LLY icon
24
Eli Lilly
LLY
$1.05T
$17.3M 0.66%
343,683
+51,682
+18% +$2.71M
PM icon
25
Philip Morris
PM
$301B
$17.2M 0.66%
198,102
-1,238
-0.6% -$108K
1
2 3 4 5

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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.