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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
+1.58%
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
$1.22B
AUM Growth
+$46.4M
Cap. Flow
+$36.6M
Cap. Flow %
3%
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.08M
2
CMI icon
Cummins
CMI
+$6.45M
3
DAL icon
Delta Air Lines
DAL
+$6.28M
4
XRX icon
Xerox
XRX
+$6.14M
5
PM icon
Philip Morris
PM
+$6.03M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.9M
2
KMB icon
Kimberly-Clark
KMB
+$9.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.49M
4
WHR icon
Whirlpool
WHR
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 12.87%
4 Industrials 9.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$630K 0.05%
4,418
-115
-3% -$17K
MW
227
DELISTED
THE MENS WAREHOUSE INC
MW
$629K 0.05%
+13,316
New +$712K
RGP icon
228
Resources Connection
RGP
$151M
$627K 0.05%
44,986
+1,934
+4% +$28.5K
DUK icon
229
Duke Energy
DUK
$97.8B
$600K 0.05%
8,026
+186
+2% +$13.6K
TTC icon
230
Toro Company
TTC
$8.75B
$597K 0.05%
20,144
+926
+5% +$28.2K
RSTI
231
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$593K 0.05%
+25,708
New +$594K
EVR icon
232
Evercore
EVR
$12.4B
$585K 0.05%
12,452
+573
+5% +$29.7K
HMN icon
233
Horace Mann Educators
HMN
$2.1B
$584K 0.05%
20,497
+896
+5% +$26.4K
GNCMA
234
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$583K 0.05%
53,396
+2,274
+4% +$25.2K
SUP
235
DELISTED
Superior Industries International
SUP
$578K 0.05%
32,969
+1,401
+4% +$27.3K
MMM icon
236
3M
MMM
$90.9B
$573K 0.05%
4,840
+551
+13% +$66.2K
PRAA icon
237
PRA Group
PRAA
$663M
$544K 0.04%
10,414
+426
+4% +$24.5K
MATV icon
238
Mativ Holdings
MATV
$481M
$505K 0.04%
12,235
+504
+4% +$21.5K
PH icon
239
Parker-Hannifin
PH
$123B
$501K 0.04%
4,385
-121
-3% -$14.3K
NKE icon
240
Nike
NKE
$61.9B
$489K 0.04%
10,964
+316
+3% +$12.5K
MOO icon
241
VanEck Agribusiness ETF
MOO
$972M
$450K 0.04%
8,500
– –
MAGN
242
Magnera Corp
MAGN
$472M
$433K 0.04%
1,519
+70
+5% +$22.3K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.04%
3,103
+436
+16% +$58.1K
AME icon
244
Ametek
AME
$55.4B
$418K 0.03%
8,325
– –
AMT icon
245
American Tower
AMT
$80.8B
$416K 0.03%
4,440
-128
-3% -$12.2K
MDLZ icon
246
Mondelez International
MDLZ
$79.5B
$406K 0.03%
11,857
+1,414
+14% +$51.5K
DD icon
247
DuPont de Nemours
DD
$18.5B
$393K 0.03%
2,962
-38
-1% -$5.07K
MAN icon
248
ManpowerGroup
MAN
$2.44B
$392K 0.03%
5,589
-158
-3% -$12.4K
DHR icon
249
Danaher
DHR
$137B
$381K 0.03%
7,464
-172
-2% -$8.84K
EMC
250
DELISTED
EMC CORPORATION
EMC
$379K 0.03%
+12,959
New +$374K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Citizens Bank & Trust held 378 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust deployed $36.6M of net new capital in Q3 2014, opening 41 new positions and adding to 162 existing holdings. Its largest new stake was Delta Air Lines: 164,429 shares worth $5.94M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $5.12M trimmed.

  • First Citizens Bank & Trust's largest Q3 2014 buy was Delta Air Lines: 164,429 shares worth $5.94M.
  • First Citizens Bank & Trust added most to American International in Q3 2014, an estimated $7.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2014 reduction was Whirlpool, cutting an estimated $5.12M.
  • First Citizens Bank & Trust fully exited Deere & Co in Q3 2014, selling an estimated $13.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.22B portfolio in Q3 2014.
  • First Citizens Bank & Trust opened 41 new positions and closed 60 in Q3 2014.
  • First Citizens Bank & Trust's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.