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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
CXW icon
326
CoreCivic
CXW
$2.95B
$204K 0.02%
+6,211
New +$203K
SPXC icon
327
SPX Corp
SPXC
$9.98B
$203K 0.02%
+7,450
New +$194K
V icon
328
Visa
V
$673B
$202K 0.02%
3,844
-2,948
-43% -$154K
TDG icon
329
TransDigm Group
TDG
$69.9B
$201K 0.02%
+1,200
New +$216K
ASB icon
330
Associated Banc-Corp
ASB
$5.8B
$199K 0.02%
+11,001
New +$194K
CDNS icon
331
Cadence Design Systems
CDNS
$91.7B
$176K 0.02%
10,044
-3,831
-28% -$61.3K
ELP
332
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$174K 0.01%
28,458
-550
-2% -$3.25K
NBBC
333
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$152K 0.01%
+18,900
New +$145K
EXL
334
DELISTED
EXCEL TRUST , INC COM STK
EXL
$152K 0.01%
11,368
-218
-2% -$2.82K
WEN icon
335
Wendy's
WEN
$1.4B
$150K 0.01%
+17,537
New +$148K
RAD
336
DELISTED
Rite Aid Corporation
RAD
$126K 0.01%
882
-374
-30% -$55.2K
BRCD
337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$104K 0.01%
11,290
+667
+6% +$6.15K
A icon
338
Agilent Technologies
A
$39.2B
– –
-170,247
Closed -$6.81M
AVT icon
339
Avnet
AVT
$7.12B
– –
-4,991
Closed -$232K
BGFV
340
DELISTED
Big 5 Sporting Goods
BGFV
– –
-31,785
Closed -$510K
BWA icon
341
BorgWarner
BWA
$13.2B
– –
-6,458
Closed -$349K
BWXT icon
342
BWX Technologies
BWXT
$15.2B
– –
-51,557
Closed -$1.22M
COR icon
343
Cencora
COR
$60.7B
– –
-175,543
Closed -$11.5M
EPC icon
344
Edgewell Personal Care
EPC
$1.26B
– –
-110,267
Closed -$8.23M
FIX icon
345
Comfort Systems
FIX
$59.8B
– –
-43,731
Closed -$666K
GT icon
346
Goodyear
GT
$2.04B
– –
-8,892
Closed -$232K
H icon
347
Hyatt Hotels
H
$16.6B
– –
-18,983
Closed -$1.02M
HHS icon
348
Harte-Hanks
HHS
$16.8M
– –
-7,603
Closed -$672K
HRI icon
349
Herc Holdings
HRI
$4.88B
– –
-10,350
Closed -$827K
IPAR icon
350
Interparfums
IPAR
$4.02B
– –
-23,860
Closed -$864K
12 13
14
15 16

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TB
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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 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.