We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.3M | 2.94% |
175,091
-9,314
| -5% | -$1.65M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $19.9M | 1.81% |
+542,736
| New | +$20M |
|
|
3
Microsoft
MSFT
$2.93T
| $18.8M | 1.71% |
502,451
-773,297
| -61% | -$28.1M |
|
4
Wells Fargo
WFC
$265B
| $18.6M | 1.69% |
409,821
-442,670
| -52% | -$19.1M |
|
5
Kroger
KR
$36B
| $18.1M | 1.65% |
917,480
-61,296
| -6% | -$1.27M |
|
6
Johnson & Johnson
JNJ
$609B
| $18M | 1.64% |
196,516
-166,556
| -46% | -$15.3M |
|
7
Northrop Grumman
NOC
$74.1B
| $17.8M | 1.62% |
155,410
-14,828
| -9% | -$1.59M |
|
8
JPMorgan Chase
JPM
$907B
| $17.6M | 1.6% |
301,595
-450,939
| -60% | -$24.7M |
|
|
9
ExxonMobil
XOM
$611B
| $17.3M | 1.58% |
171,332
-444,074
| -72% | -$41.1M |
|
|
10
Chevron
CVX
$373B
| $16.6M | 1.51% |
132,994
-220,621
| -62% | -$26.7M |
|
11
Cardinal Health
CAH
$53.5B
| $16.2M | 1.48% |
243,003
-21,431
| -8% | -$1.31M |
|
|
12
Apple
AAPL
$4.9T
| $16M | 1.46% |
799,540
-1,798,860
| -69% | -$34M |
|
13
State Street
STT
$50.5B
| $14.4M | 1.31% |
196,055
-32,371
| -14% | -$2.27M |
|
14
Fluor
FLR
$6.85B
| $14.4M | 1.31% |
178,866
-7,715
| -4% | -$589K |
|
15
Travel + Leisure Co
TNL
$4.57B
| $14.3M | 1.3% |
429,858
+7,579
| +2% | +$232K |
|
16
Comcast
CMCSA
$85B
| $14.2M | 1.29% |
545,472
-361,644
| -40% | -$8.71M |
|
17
Lockheed Martin
LMT
$117B
| $14.1M | 1.28% |
94,707
-20,000
| -17% | -$2.72M |
|
|
18
Capital One
COF
$128B
| $14.1M | 1.28% |
183,538
+59,987
| +49% | +$4.27M |
|
19
Cisco
CSCO
$441B
| $13.9M | 1.27% |
620,569
-659,796
| -52% | -$14.6M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13.7M | 1.25% |
200,172
-74,825
| -27% | -$4.88M |
|
|
21
GE Aerospace
GE
$364B
| $13.7M | 1.25% |
102,065
-204,351
| -67% | -$25.7M |
|
22
Eli Lilly
LLY
$1.05T
| $13.7M | 1.24% |
267,883
-75,800
| -22% | -$3.8M |
|
23
Amgen
AMGN
$198B
| $13.1M | 1.19% |
114,863
-72,818
| -39% | -$8.28M |
|
24
Pfizer
PFE
$143B
| $12.9M | 1.17% |
442,984
-645,422
| -59% | -$18.8M |
|
25
Cencora
COR
$59.9B
| $12.5M | 1.13% |
177,524
-24,457
| -12% | -$1.64M |
|
Similar funds
MIP
AACR
MSE
FLPIM
TB
BHM
AG
SPS
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.