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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
BNY
276
Bank of New York Mellon
BNY
$106B
$261K 0.02%
6,750
– –
WDC icon
277
Western Digital
WDC
$188B
$257K 0.02%
3,498
-50
-1% -$3.76K
MTX icon
278
Minerals Technologies
MTX
$2.36B
$256K 0.02%
4,153
– –
MCD icon
279
McDonald's
MCD
$192B
$253K 0.02%
2,666
-1,344
-34% -$128K
WSM icon
280
Williams-Sonoma
WSM
$26.9B
$253K 0.02%
+7,592
New +$263K
PGR icon
281
Progressive
PGR
$123B
$249K 0.02%
9,839
-166
-2% -$4.09K
CHSP
282
DELISTED
Chesapeake Lodging Trust
CHSP
$248K 0.02%
8,519
+784
+10% +$23.5K
RCL icon
283
Royal Caribbean
RCL
$85.1B
$247K 0.02%
3,674
-69
-2% -$4.28K
EMR icon
284
Emerson Electric
EMR
$83.9B
$246K 0.02%
3,926
-4,405
-53% -$286K
SBR
285
Sabine Royalty Trust
SBR
$1.06B
$244K 0.02%
4,500
– –
PSX icon
286
Phillips 66
PSX
$84.9B
$242K 0.02%
2,975
-22
-0.7% -$1.83K
CHRW icon
287
C.H. Robinson
CHRW
$17.4B
$238K 0.02%
+3,589
New +$239K
TJX icon
288
TJX Companies
TJX
$174B
$231K 0.02%
7,802
-296
-4% -$8.35K
PTEN icon
289
Patterson-UTI
PTEN
$3.98B
$227K 0.02%
6,974
-309
-4% -$10.5K
UHS icon
290
Universal Health Services
UHS
$10.2B
$227K 0.02%
+2,169
New +$230K
DINO icon
291
HF Sinclair
DINO
$16.3B
$225K 0.02%
5,147
-194
-4% -$9.05K
TCO
292
DELISTED
Taubman Centers Inc.
TCO
$222K 0.02%
3,039
+45
+2% +$3.38K
EHC icon
293
Encompass Health
EHC
$11B
$221K 0.02%
7,529
-2,127
-22% -$64.8K
TDG icon
294
TransDigm Group
TDG
$70.2B
$221K 0.02%
1,200
– –
CL icon
295
Colgate-Palmolive
CL
$73.1B
$220K 0.02%
3,372
-238
-7% -$15.7K
LSTR icon
296
Landstar System
LSTR
$5.93B
$218K 0.02%
+3,024
New +$205K
FITB
297
Fifth Third Bancorp
FITB
$51.2B
$216K 0.02%
10,765
-200
-2% -$4.11K
WOR icon
298
Worthington Enterprises
WOR
$2.75B
$214K 0.02%
9,339
-411
-4% -$10.2K
CXW icon
299
CoreCivic
CXW
$2.96B
$213K 0.02%
6,211
– –
O icon
300
Realty Income
O
$59.6B
$213K 0.02%
+5,384
New +$230K
10 11
12
13 14

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SPS
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TAM
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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.