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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
+3.63%
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
$1.11B
AUM Growth
+$5.7M
Cap. Flow
-$26.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.3M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.94M
4
VZ icon
Verizon
VZ
+$7.87M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.41M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.9M
2
STT icon
State Street
STT
+$13.4M
3
CSX icon
CSX Corp
CSX
+$10.2M
4
MCO icon
Moody's
MCO
+$5.46M
5
NKE icon
Nike
NKE
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 15.25%
3 Technology 12.42%
4 Industrials 9.39%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
226
Cato Corp
CATO
$68.3M
$576K 0.05%
21,291
+377
+2% +$10.8K
CLD
227
DELISTED
Cloud Peak Energy Inc
CLD
$575K 0.05%
27,181
+293
+1% +$5.5K
SPPI
228
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$571K 0.05%
72,840
+771
+1% +$6.53K
HMN icon
229
Horace Mann Educators
HMN
$2.1B
$567K 0.05%
19,555
+210
+1% +$6.07K
PEP icon
230
PepsiCo
PEP
$190B
$539K 0.05%
6,450
+3,116
+93% +$253K
CPRI icon
231
Capri Holdings
CPRI
$1.83B
$534K 0.05%
+5,720
New +$517K
PLCE icon
232
Children's Place
PLCE
$54.3M
$531K 0.05%
10,659
+113
+1% +$6.04K
LHCG
233
DELISTED
LHC Group LLC
LHCG
$519K 0.05%
23,540
+250
+1% +$5.82K
MYE icon
234
Myers Industries
MYE
$1.29B
$511K 0.05%
25,656
-12,301
-32% -$247K
BGFV
235
DELISTED
Big 5 Sporting Goods
BGFV
$510K 0.05%
31,785
+251
+0.8% +$4.18K
TXN icon
236
Texas Instruments
TXN
$252B
$509K 0.05%
10,785
-1,289
-11% -$56.9K
I
237
DELISTED
INTELSAT S. A.
I
$508K 0.05%
+27,163
New +$552K
MATV icon
238
Mativ Holdings
MATV
$481M
$498K 0.05%
11,704
+124
+1% +$5.66K
DHR icon
239
Danaher
DHR
$137B
$486K 0.04%
9,644
+1,382
+17% +$70.3K
MAN icon
240
ManpowerGroup
MAN
$2.44B
$486K 0.04%
6,167
+3,218
+109% +$255K
T icon
241
AT&T
T
$159B
$485K 0.04%
18,318
+723
+4% +$18.2K
MMM icon
242
3M
MMM
$90.9B
$481K 0.04%
+4,245
New +$472K
XOXO
243
DELISTED
Xo Group Inc
XOXO
$456K 0.04%
+45,002
New +$555K
CXT icon
244
Crane NXT
CXT
$2.99B
$424K 0.04%
+17,139
New +$404K
AVY icon
245
Avery Dennison
AVY
$13B
$408K 0.04%
8,043
+2,356
+41% +$118K
MAR icon
246
Marriott International
MAR
$98.3B
$406K 0.04%
7,244
-522
-7% -$27K
BBWI icon
247
Bath & Body Works
BBWI
$4.06B
$398K 0.04%
8,666
-60
-0.7% -$2.71K
DD icon
248
DuPont de Nemours
DD
$18.5B
$389K 0.04%
3,157
-103
-3% -$12.1K
DUK icon
249
Duke Energy
DUK
$97.8B
$386K 0.03%
5,420
-386
-7% -$26.9K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$383K 0.03%
3,946
-363
-8% -$33.7K
8 9
10
11 12

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First Citizens Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Citizens Bank & Trust held 373 positions worth $1.11B, up 0.52% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust's Q1 2014 filing shows 48 new, 120 increased, 136 reduced and 55 closed positions. Its largest new stake was Deere & Co: 140,225 shares worth $12.7M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q1 2014 buy was Deere & Co: 140,225 shares worth $12.7M.
  • First Citizens Bank & Trust added most to Keurig Dr Pepper in Q1 2014, an estimated $9.94M increase.
  • First Citizens Bank & Trust's biggest Q1 2014 reduction was State Street, cutting an estimated $13.4M.
  • First Citizens Bank & Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, selling an estimated $19.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.11B portfolio in Q1 2014.
  • First Citizens Bank & Trust opened 48 new positions and closed 55 in Q1 2014.
  • First Citizens Bank & Trust's portfolio value rose 0.52% quarter-over-quarter to $1.11B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.