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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
META icon
276
Meta Platforms (Facebook)
META
$1.42T
$266K 0.02%
+4,414
New +$280K
ROK icon
277
Rockwell Automation
ROK
$53.4B
$263K 0.02%
+2,112
New +$251K
WDC icon
278
Western Digital
WDC
$188B
$263K 0.02%
3,788
-1,533
-29% -$100K
DINO icon
279
HF Sinclair
DINO
$16.3B
$261K 0.02%
5,488
+704
+15% +$33.3K
USB icon
280
US Bancorp
USB
$98.2B
$258K 0.02%
6,010
-2,972
-33% -$122K
TRN icon
281
Trinity Industries
TRN
$2.49B
$252K 0.02%
+9,720
New +$224K
IP icon
282
International Paper
IP
$21.6B
$250K 0.02%
+5,836
New +$259K
HPQ icon
283
HP
HPQ
$24.9B
$244K 0.02%
16,570
-2,182
-12% -$29.3K
PM icon
284
Philip Morris
PM
$297B
$243K 0.02%
2,967
-558
-16% -$45.1K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$241K 0.02%
+3,710
New +$234K
WNR
286
DELISTED
Western Refining Inc
WNR
$241K 0.02%
6,234
+1,268
+26% +$49.8K
TJX icon
287
TJX Companies
TJX
$174B
$239K 0.02%
7,886
-16
-0.2% -$484
BNY
288
Bank of New York Mellon
BNY
$106B
$238K 0.02%
6,750
-419
-6% -$13.8K
WAFD icon
289
WaFd
WAFD
$2.72B
$238K 0.02%
10,205
– –
PTEN icon
290
Patterson-UTI
PTEN
$3.98B
$235K 0.02%
+7,416
New +$206K
DOV icon
291
Dover
DOV
$27.6B
$234K 0.02%
3,549
-2,202
-38% -$137K
WOR icon
292
Worthington Enterprises
WOR
$2.75B
$234K 0.02%
9,922
– –
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
$234K 0.02%
9,080
-150
-2% -$3.8K
ARW icon
294
Arrow Electronics
ARW
$11.1B
$233K 0.02%
3,932
– –
AVT icon
295
Avnet
AVT
$7.29B
$232K 0.02%
4,991
– –
GT icon
296
Goodyear
GT
$2B
$232K 0.02%
8,892
– –
RCL icon
297
Royal Caribbean
RCL
$85.1B
$230K 0.02%
+4,211
New +$213K
PSX icon
298
Phillips 66
PSX
$84.9B
$228K 0.02%
2,965
-233
-7% -$17.7K
OHI icon
299
Omega Healthcare
OHI
$15.1B
$225K 0.02%
6,716
– –
AGCO icon
300
AGCO
AGCO
$7.15B
$224K 0.02%
4,053
-64,861
-94% -$3.47M
10 11
12
13 14

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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.