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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
SBR
301
Sabine Royalty Trust
SBR
$1.06B
$223K 0.02%
4,500
– –
WLK icon
302
Westlake Corp
WLK
$8.93B
$223K 0.02%
3,366
– –
TEL icon
303
TE Connectivity
TEL
$59.4B
$220K 0.02%
3,657
-211
-5% -$12.1K
CDNS icon
304
Cadence Design Systems
CDNS
$91.9B
$216K 0.02%
13,875
-444
-3% -$6.58K
CSR
305
Centerspace
CSR
$928M
$215K 0.02%
2,395
+666
+39% +$57.3K
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$215K 0.02%
+2,760
New +$208K
RGA icon
307
Reinsurance Group of America
RGA
$15.7B
$214K 0.02%
+2,689
New +$204K
SVC
308
Service Properties Trust
SVC
$1.05B
$208K 0.02%
+1,460
New +$194K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$74.5B
$207K 0.02%
8,300
– –
STT icon
310
State Street
STT
$50.1B
$207K 0.02%
2,978
-193,077
-98% -$13.4M
YPF icon
311
YPF
YPF
$202B
$206K 0.02%
+6,602
New +$184K
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K 0.02%
5,994
– –
RGC
313
DELISTED
Regal Entertainment Group
RGC
$193K 0.02%
10,344
– –
RAD
314
DELISTED
Rite Aid Corporation
RAD
$157K 0.01%
1,256
-190
-13% -$23.2K
ELP
315
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$152K 0.01%
29,008
– –
QLGC
316
DELISTED
QLOGIC CORP
QLGC
$150K 0.01%
11,783
– –
EXL
317
DELISTED
EXCEL TRUST , INC COM STK
EXL
$147K 0.01%
11,586
– –
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$113K 0.01%
10,623
-76
-0.7% -$733
AAL icon
319
American Airlines Group
AAL
$10.8B
– –
-36,539
Closed -$923K
APA icon
320
APA Corp
APA
$12.9B
– –
-2,427
Closed -$209K
BDC icon
321
Belden
BDC
$4.91B
– –
-9,890
Closed -$697K
CSX icon
322
CSX Corp
CSX
$92.6B
– –
-1,060,065
Closed -$10.2M
DAL icon
323
Delta Air Lines
DAL
$60.1B
– –
-9,215
Closed -$253K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-11,260
Closed -$289K
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-542,736
Closed -$19.9M
11 12
13
14 15

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FLPIM
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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
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 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.