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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
+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
USB icon
276
US Bancorp
USB
$98B
$275K 0.02%
6,337
+327
+5% +$13.6K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.8B
$273K 0.02%
+2,692
New +$264K
SBR
278
Sabine Royalty Trust
SBR
$1.06B
$273K 0.02%
4,500
– –
MTX icon
279
Minerals Technologies
MTX
$2.25B
$272K 0.02%
4,153
-168
-4% -$10.5K
IRY
280
DELISTED
SPDR S&P International Health Care Sector
IRY
$272K 0.02%
+5,500
New +$262K
HII icon
281
Huntington Ingalls Industries
HII
$12.6B
$266K 0.02%
2,816
-54
-2% -$5.4K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$265K 0.02%
5,832
-698
-11% -$32.3K
OSK icon
283
Oshkosh
OSK
$8.82B
$263K 0.02%
4,741
-270
-5% -$14.9K
WOR icon
284
Worthington Enterprises
WOR
$2.74B
$259K 0.02%
9,750
-172
-2% -$4.16K
MAR icon
285
Marriott International
MAR
$99B
$258K 0.02%
4,022
-3,222
-44% -$191K
PM icon
286
Philip Morris
PM
$299B
$258K 0.02%
3,056
+89
+3% +$7.66K
PGR icon
287
Progressive
PGR
$124B
$254K 0.02%
+10,005
New +$248K
PTEN icon
288
Patterson-UTI
PTEN
$3.74B
$254K 0.02%
7,283
-133
-2% -$4.37K
BNY
289
Bank of New York Mellon
BNY
$106B
$253K 0.02%
6,750
– –
AEE icon
290
Ameren
AEE
$30.1B
$248K 0.02%
6,078
-849
-12% -$33.9K
HPQ icon
291
HP
HPQ
$24.6B
$248K 0.02%
16,242
-328
-2% -$4.93K
WDC icon
292
Western Digital
WDC
$184B
$248K 0.02%
3,548
-240
-6% -$16.1K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$247K 0.02%
+3,968
New +$255K
CL icon
294
Colgate-Palmolive
CL
$73.3B
$246K 0.02%
3,610
-100
-3% -$6.7K
DOV icon
295
Dover
DOV
$27.5B
$241K 0.02%
3,279
-270
-8% -$18.9K
PSX icon
296
Phillips 66
PSX
$84.4B
$241K 0.02%
2,997
+32
+1% +$2.64K
AMP icon
297
Ameriprise Financial
AMP
$48.1B
$240K 0.02%
+2,000
New +$224K
GL icon
298
Globe Life
GL
$14.2B
$239K 0.02%
4,373
-94,840
-96% -$5.08M
UTHR icon
299
United Therapeutics
UTHR
$26.2B
$237K 0.02%
+2,683
New +$258K
FITB
300
Fifth Third Bancorp
FITB
$51.3B
$234K 0.02%
10,965
-307,416
-97% -$6.51M
10 11
12
13 14

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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.