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
+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
HBI
251
DELISTED
Hanesbrands
HBI
$370K 0.03%
13,760
-400
-3% -$10.2K
CLD
252
DELISTED
Cloud Peak Energy Inc
CLD
$366K 0.03%
29,025
+1,781
+7% +$26.9K
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$357K 0.03%
4,232
+706
+20% +$61.1K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$348K 0.03%
3,568
-419
-11% -$41.2K
UTHR icon
255
United Therapeutics
UTHR
$25.8B
$347K 0.03%
2,697
+14
+0.5% +$1.44K
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$346K 0.03%
3,320
+504
+18% +$49.6K
HAL icon
257
Halliburton
HAL
$26.9B
$331K 0.03%
5,140
-30,534
-86% -$2.09M
AVY icon
258
Avery Dennison
AVY
$13B
$328K 0.03%
7,355
-65
-0.9% -$3.16K
ROP icon
259
Roper Technologies
ROP
$38.8B
$325K 0.03%
2,223
-67
-3% -$9.85K
TXN icon
260
Texas Instruments
TXN
$252B
$325K 0.03%
6,806
-744
-10% -$35.7K
RTN
261
DELISTED
Raytheon Company
RTN
$317K 0.03%
3,117
-13
-0.4% -$1.25K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$315K 0.03%
6,145
-813
-12% -$40.6K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$313K 0.03%
2,808
-251
-8% -$26.6K
BT
264
DELISTED
BT Group plc (ADR)
BT
$312K 0.03%
10,138
-334
-3% -$10.7K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.03%
4,417
-435
-9% -$31K
TRN icon
266
Trinity Industries
TRN
$2.49B
$308K 0.03%
9,162
-405
-4% -$13.4K
AEP icon
267
American Electric Power
AEP
$69.6B
$286K 0.02%
+5,479
New +$290K
WHR icon
268
Whirlpool
WHR
$2.43B
$283K 0.02%
1,940
-34,667
-95% -$5.12M
IP icon
269
International Paper
IP
$21.6B
$275K 0.02%
6,076
-141
-2% -$6.49K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$275K 0.02%
3,440
+680
+25% +$56.9K
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.02%
4,831
-225
-4% -$13K
DD
272
DELISTED
Du Pont De Nemours E I
DD
$271K 0.02%
3,981
+13
+0.3% +$819
PKG icon
273
Packaging Corp of America
PKG
$21.9B
$266K 0.02%
4,164
-117
-3% -$7.86K
SHLM
274
DELISTED
Schulman (A.) Inc
SHLM
$266K 0.02%
7,363
+173
+2% +$6.84K
AAP icon
275
Advance Auto Parts
AAP
$3.35B
$263K 0.02%
2,016
-39
-2% -$5.11K
9 10
11
12 13

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 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.