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
+4.44%
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
$1.17B
AUM Growth
+$67.8M
Cap. Flow
+$24.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.7M
2
INTC icon
Intel
INTC
+$7.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.96M
4
PNC icon
PNC Financial Services
PNC
+$6.62M
5
MS icon
Morgan Stanley
MS
+$5.84M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$11.5M
2
EPC icon
Edgewell Personal Care
EPC
+$8.23M
3
A icon
Agilent Technologies
A
+$6.81M
4
FITB
Fifth Third Bancorp
FITB
+$6.51M
5
GL icon
Globe Life
GL
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 13.62%
3 Healthcare 12.78%
4 Industrials 9.69%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
226
Haverty Furniture Companies
HVT
$403M
$575K 0.05%
22,880
-7,838
-26% -$199K
KWR icon
227
Quaker Houghton
KWR
$2.69B
$574K 0.05%
7,479
-3,236
-30% -$246K
PH icon
228
Parker-Hannifin
PH
$121B
$567K 0.05%
+4,506
New +$562K
GNCMA
229
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$566K 0.05%
51,122
-2,136
-4% -$23.4K
RGP icon
230
Resources Connection
RGP
$147M
$564K 0.05%
+43,052
New +$559K
OUTR
231
DELISTED
OUTERWALL INC
OUTR
$556K 0.05%
9,372
-12
-0.1% -$811
EMR icon
232
Emerson Electric
EMR
$83.3B
$553K 0.05%
8,331
-491
-6% -$33K
SUSQ
233
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$540K 0.05%
51,169
+115
+0.2% +$1.2K
LZB icon
234
La-Z-Boy
LZB
$1.61B
$538K 0.05%
23,199
+69
+0.3% +$1.71K
MMM icon
235
3M
MMM
$90.8B
$514K 0.04%
4,289
+44
+1% +$5.17K
MATV icon
236
Mativ Holdings
MATV
$472M
$512K 0.04%
11,731
+27
+0.2% +$1.14K
CLD
237
DELISTED
Cloud Peak Energy Inc
CLD
$502K 0.04%
27,244
+63
+0.2% +$1.24K
MAGN
238
Magnera Corp
MAGN
$475M
$500K 0.04%
1,449
-679
-32% -$231K
MAN icon
239
ManpowerGroup
MAN
$2.41B
$488K 0.04%
5,747
-420
-7% -$34.2K
MOO icon
240
VanEck Agribusiness ETF
MOO
$994M
$468K 0.04%
+8,500
New +$464K
RTX icon
241
RTX Corp
RTX
$289B
$462K 0.04%
+6,364
New +$469K
AME icon
242
Ametek
AME
$55B
$435K 0.04%
+8,325
New +$437K
NKE icon
243
Nike
NKE
$62.7B
$413K 0.04%
+10,648
New +$396K
AMT icon
244
American Tower
AMT
$81.3B
$411K 0.04%
+4,568
New +$395K
DHR icon
245
Danaher
DHR
$138B
$404K 0.03%
7,636
-2,008
-21% -$103K
MCD icon
246
McDonald's
MCD
$191B
$404K 0.03%
+4,010
New +$405K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$402K 0.03%
3,987
-51,477
-93% -$5.02M
MDLZ icon
248
Mondelez International
MDLZ
$80.5B
$393K 0.03%
+10,443
New +$382K
DD icon
249
DuPont de Nemours
DD
$18.7B
$391K 0.03%
3,000
-157
-5% -$20K
AVY icon
250
Avery Dennison
AVY
$13.4B
$380K 0.03%
7,420
-623
-8% -$30.9K
8 9
10
11 12

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Citizens Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Citizens Bank & Trust held 381 positions worth $1.17B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust's Q2 2014 filing shows 63 new, 147 increased, 123 reduced and 44 closed positions. Its largest new stake was Teva Pharmaceuticals: 136,228 shares worth $7.14M. The largest sale was Cencora, an estimated $11.5M.

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

  • First Citizens Bank & Trust's largest Q2 2014 buy was Teva Pharmaceuticals: 136,228 shares worth $7.14M.
  • First Citizens Bank & Trust added most to AT&T in Q2 2014, an estimated $20.7M increase.
  • First Citizens Bank & Trust's biggest Q2 2014 reduction was Fifth Third Bancorp, cutting an estimated $6.51M.
  • First Citizens Bank & Trust fully exited Cencora in Q2 2014, selling an estimated $11.5M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
  • First Citizens Bank & Trust opened 63 new positions and closed 44 in Q2 2014.
  • First Citizens Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $1.17B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.