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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13B
– –
-96,841
Closed -$6.49M
CPRI icon
327
Capri Holdings
CPRI
$1.83B
– –
-15,070
Closed -$1.34M
CSR
328
Centerspace
CSR
$921M
– –
-2,348
Closed -$216K
CXT icon
329
Crane NXT
CXT
$2.99B
– –
-12,132
Closed -$313K
DBEU icon
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-77,000
Closed -$2.1M
DBJP icon
331
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-62,000
Closed -$2.28M
DE icon
332
Deere & Co
DE
$160B
– –
-153,508
Closed -$13.9M
EBS icon
333
Emergent Biosolutions
EBS
$373M
– –
-28,781
Closed -$646K
ELP
334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,458
Closed -$174K
EOG icon
335
EOG Resources
EOG
$79.2B
– –
-22,805
Closed -$2.67M
GL icon
336
Globe Life
GL
$14.2B
– –
-4,373
Closed -$239K
HAIN icon
337
Hain Celestial
HAIN
$45M
– –
-29,670
Closed -$1.32M
HIG icon
338
Hartford Financial Services
HIG
$38.9B
– –
-140,029
Closed -$5.01M
HOMB icon
339
Home BancShares
HOMB
$6.23B
– –
-51,694
Closed -$848K
HVT icon
340
Haverty Furniture Companies
HVT
$397M
– –
-22,880
Closed -$575K
IEX icon
341
IDEX
IEX
$17B
– –
-2,568
Closed -$207K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,692
Closed -$273K
KMB icon
343
Kimberly-Clark
KMB
$36.3B
– –
-86,706
Closed -$9.25M
LOW icon
344
Lowe's Companies
LOW
$117B
– –
-4,272
Closed -$205K
LVS icon
345
Las Vegas Sands
LVS
$31.7B
– –
-66,766
Closed -$5.09M
LZB icon
346
La-Z-Boy
LZB
$1.58B
– –
-23,199
Closed -$538K
MAR icon
347
Marriott International
MAR
$98.3B
– –
-4,022
Closed -$258K
OSK icon
348
Oshkosh
OSK
$8.79B
– –
-4,741
Closed -$263K
RGA icon
349
Reinsurance Group of America
RGA
$15.5B
– –
-2,622
Closed -$207K
RRGB icon
350
Red Robin
RRGB
$145M
– –
-16,369
Closed -$1.17M
12 13
14
15 16

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MSE
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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
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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.