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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
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
$234K 0.02%
7,735
-1,345
-15% -$38K
ARW icon
302
Arrow Electronics
ARW
$10.9B
$233K 0.02%
3,860
-72
-2% -$4.19K
DINO icon
303
HF Sinclair
DINO
$16.7B
$233K 0.02%
5,341
-147
-3% -$7.22K
OHI icon
304
Omega Healthcare
OHI
$15B
$233K 0.02%
6,333
-383
-6% -$13.7K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$229K 0.02%
2,760
– –
WNR
306
DELISTED
Western Refining Inc
WNR
$229K 0.02%
6,109
-125
-2% -$5.04K
TEL icon
307
TE Connectivity
TEL
$59.9B
$228K 0.02%
3,683
+26
+0.7% +$1.56K
TCO
308
DELISTED
Taubman Centers Inc.
TCO
$227K 0.02%
2,994
-915
-23% -$67.3K
ZBRA icon
309
Zebra Technologies
ZBRA
$13.7B
$226K 0.02%
+2,749
New +$201K
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
$224K 0.02%
5,883
-111
-2% -$4.04K
VLO icon
311
Valero Energy
VLO
$92.6B
$223K 0.02%
4,453
-994
-18% -$54.8K
BAC icon
312
Bank of America
BAC
$433B
$222K 0.02%
+14,428
New +$224K
GPN icon
313
Global Payments
GPN
$23.8B
$217K 0.02%
+5,946
New +$205K
WAFD icon
314
WaFd
WAFD
$2.69B
$217K 0.02%
9,682
-523
-5% -$11.4K
CSR
315
Centerspace
CSR
$941M
$216K 0.02%
2,348
-47
-2% -$4.17K
SVC
316
Service Properties Trust
SVC
$1.04B
$216K 0.02%
1,431
-29
-2% -$4.24K
AGCO icon
317
AGCO
AGCO
$7.76B
$215K 0.02%
3,816
-237
-6% -$13.1K
TJX icon
318
TJX Companies
TJX
$176B
$215K 0.02%
8,098
+212
+3% +$6.05K
YPF icon
319
YPF
YPF
$20.4B
$211K 0.02%
6,469
-133
-2% -$4.07K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.02%
+5,222
New +$203K
RCL icon
321
Royal Caribbean
RCL
$86.1B
$208K 0.02%
3,743
-468
-11% -$25.2K
IEX icon
322
IDEX
IEX
$17.3B
$207K 0.02%
+2,568
New +$194K
RGA icon
323
Reinsurance Group of America
RGA
$15.6B
$207K 0.02%
2,622
-67
-2% -$5.22K
EQR icon
324
Equity Residential
EQR
$25.2B
$205K 0.02%
+3,256
New +$198K
LOW icon
325
Lowe's Companies
LOW
$118B
$205K 0.02%
+4,272
New +$199K
11 12
13
14 15

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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.