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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
OHI icon
301
Omega Healthcare
OHI
$15.1B
$213K 0.02%
6,242
-91
-1% -$3.35K
EQR icon
302
Equity Residential
EQR
$24.9B
$212K 0.02%
3,439
+183
+6% +$11.8K
DOV icon
303
Dover
DOV
$27.6B
$211K 0.02%
3,245
-34
-1% -$2.39K
GPN icon
304
Global Payments
GPN
$23B
$208K 0.02%
5,946
– –
AWH
305
DELISTED
Allied World Assurance Co Hld Lt
AWH
$208K 0.02%
5,655
-228
-4% -$8.48K
ET icon
306
Energy Transfer Partners
ET
$70.1B
$207K 0.02%
+6,696
New +$197K
USB icon
307
US Bancorp
USB
$98.2B
$207K 0.02%
4,956
-1,381
-22% -$58.3K
LYV icon
308
Live Nation Entertainment
LYV
$40.6B
$206K 0.02%
+8,596
New +$199K
ARW icon
309
Arrow Electronics
ARW
$11.1B
$205K 0.02%
3,696
-164
-4% -$9.89K
HPQ icon
310
HP
HPQ
$24.9B
$205K 0.02%
12,732
-3,510
-22% -$56.9K
VLO icon
311
Valero Energy
VLO
$90.1B
$205K 0.02%
4,431
-22
-0.5% -$1.11K
WEN icon
312
Wendy's
WEN
$1.4B
$204K 0.02%
24,746
+7,209
+41% +$59.1K
SWN
313
DELISTED
Southwestern Energy Company
SWN
$202K 0.02%
5,775
-57
-1% -$2.28K
BAC icon
314
Bank of America
BAC
$435B
$197K 0.02%
11,559
-2,869
-20% -$45.7K
ASB icon
315
Associated Banc-Corp
ASB
$5.83B
$192K 0.02%
11,001
– –
NBBC
316
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$143K 0.01%
18,900
– –
EXL
317
DELISTED
EXCEL TRUST , INC COM STK
EXL
$134K 0.01%
11,368
– –
RAD
318
DELISTED
Rite Aid Corporation
RAD
$62K 0.01%
637
-245
-28% -$31.6K
ACN icon
319
Accenture
ACN
$102B
– –
-3,958
Closed -$320K
AEE icon
320
Ameren
AEE
$30.3B
– –
-6,078
Closed -$248K
AGCO icon
321
AGCO
AGCO
$7.15B
– –
-3,816
Closed -$215K
AMP icon
322
Ameriprise Financial
AMP
$48.3B
– –
-2,000
Closed -$240K
ANDE icon
323
Andersons Inc
ANDE
$2.41B
– –
-12,087
Closed -$623K
C icon
324
Citigroup
C
$222B
– –
-6,307
Closed -$297K
CDNS icon
325
Cadence Design Systems
CDNS
$93.6B
– –
-10,044
Closed -$176K
11 12
13
14 15

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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.