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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
EIG icon
326
Employers Holdings
EIG
$908M
– –
-24,714
Closed -$782K
EME icon
327
Emcor
EME
$35.2B
– –
-15,479
Closed -$657K
EWBC icon
328
East-West Bancorp
EWBC
$17.9B
– –
-21,099
Closed -$738K
EXR icon
329
Extra Space Storage
EXR
$31.3B
– –
-6,006
Closed -$253K
HIW icon
330
Highwoods Properties
HIW
$3.65B
– –
-8,211
Closed -$297K
HLF icon
331
Herbalife
HLF
$1.29B
– –
-6,000
Closed -$236K
HON icon
332
Honeywell
HON
$77B
– –
-3,882
Closed -$319K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,946
Closed -$277K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,935
Closed -$262K
KBH icon
335
KB Home
KBH
$3.37B
– –
-27,298
Closed -$499K
LOW icon
336
Lowe's Companies
LOW
$117B
– –
-6,891
Closed -$342K
LRCX icon
337
Lam Research
LRCX
$367B
– –
-50,950
Closed -$277K
LXP icon
338
LXP Industrial Trust
LXP
$3.57B
– –
-8,849
Closed -$452K
MCO icon
339
Moody's
MCO
$82.8B
– –
-69,555
Closed -$5.46M
MHK icon
340
Mohawk Industries
MHK
$7.5B
– –
-1,375
Closed -$205K
MO icon
341
Altria Group
MO
$114B
– –
-5,582
Closed -$214K
MUR icon
342
Murphy Oil
MUR
$5.7B
– –
-64,704
Closed -$4.2M
NKE icon
343
Nike
NKE
$61.9B
– –
-137,292
Closed -$5.4M
NUE icon
344
Nucor
NUE
$58.6B
– –
-29,480
Closed -$1.57M
NUS icon
345
Nu Skin
NUS
$252M
– –
-10,631
Closed -$1.47M
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
– –
-3,976
Closed -$210K
PRU icon
347
Prudential Financial
PRU
$42.4B
– –
-5,995
Closed -$553K
PZZA icon
348
Papa John's
PZZA
$984M
– –
-7,871
Closed -$405K
RMD icon
349
ResMed
RMD
$30.6B
– –
-4,336
Closed -$204K
SJM icon
350
J.M. Smucker
SJM
$12.7B
– –
-2,580
Closed -$267K
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
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TAM
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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.