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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.12T
$367K 0.03%
2,935
-2,315
-44% -$271K
IWM icon
252
iShares Russell 2000 ETF
IWM
$81B
$367K 0.03%
+3,158
New +$364K
V icon
253
Visa
V
$692B
$366K 0.03%
6,792
+2,604
+62% +$145K
PL
254
DELISTED
PROTECTIVE LIFE CORP
PL
$362K 0.03%
6,885
+150
+2% +$7.7K
ACN icon
255
Accenture
ACN
$104B
$353K 0.03%
+4,424
New +$363K
ITW icon
256
Illinois Tool Works
ITW
$83.4B
$352K 0.03%
4,327
-430
-9% -$34.8K
BWA icon
257
BorgWarner
BWA
$13B
$349K 0.03%
6,458
-666
-9% -$34K
BIIB icon
258
Biogen
BIIB
$29.5B
$336K 0.03%
1,100
-305
-22% -$96.8K
BT
259
DELISTED
BT Group plc (ADR)
BT
$336K 0.03%
10,530
-1,008
-9% -$32.7K
TIF
260
DELISTED
Tiffany & Co.
TIF
$333K 0.03%
3,864
+1,566
+68% +$139K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.03%
5,480
-930
-15% -$50.5K
STJ
262
DELISTED
St Jude Medical
STJ
$302K 0.03%
4,618
-469
-9% -$30.5K
SWN
263
DELISTED
Southwestern Energy Company
SWN
$300K 0.03%
+6,530
New +$274K
PKG icon
264
Packaging Corp of America
PKG
$22.1B
$296K 0.03%
4,209
-30
-0.7% -$2.05K
OSK icon
265
Oshkosh
OSK
$9.01B
$295K 0.03%
5,011
+108
+2% +$5.92K
RTN
266
DELISTED
Raytheon Company
RTN
$295K 0.03%
2,984
-1,100
-27% -$104K
HII icon
267
Huntington Ingalls Industries
HII
$13B
$293K 0.03%
2,870
-21
-0.7% -$2.04K
AAP icon
268
Advance Auto Parts
AAP
$3.42B
$292K 0.03%
2,307
-80
-3% -$9.71K
VLO icon
269
Valero Energy
VLO
$88.3B
$289K 0.03%
5,447
+129
+2% +$6.61K
EHC icon
270
Encompass Health
EHC
$11.2B
$287K 0.03%
10,030
-73
-0.7% -$1.9K
AEE icon
271
Ameren
AEE
$30.3B
$285K 0.03%
6,927
-690
-9% -$26.6K
MTX icon
272
Minerals Technologies
MTX
$2.27B
$279K 0.03%
+4,321
New +$244K
TCO
273
DELISTED
Taubman Centers Inc.
TCO
$277K 0.03%
3,909
+39
+1% +$2.65K
HBI
274
DELISTED
Hanesbrands
HBI
$276K 0.03%
14,428
-104
-0.7% -$1.87K
TMO icon
275
Thermo Fisher Scientific
TMO
$216B
$275K 0.02%
2,288
-286
-11% -$34K
9 10
11
12 13

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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.