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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
TT icon
351
Trane Technologies
TT
$101B
– –
-19,095
Closed -$1.18M
TTC icon
352
Toro Company
TTC
$9.08B
– –
-19,864
Closed -$632K
WMT icon
353
Walmart Inc
WMT
$871B
– –
-8,694
Closed -$228K
ONIT
354
Onity Group
ONIT
$321M
– –
-1,585
Closed -$1.32M
ENIA
355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-295,711
Closed -$2.39M
KSU
356
DELISTED
Kansas City Southern
KSU
– –
-8,330
Closed -$1.03M
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,664
Closed -$136K
CRZO
358
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,939
Closed -$803K
SONC
359
DELISTED
Sonic Corp
SONC
– –
-60,988
Closed -$1.23M
BHI
360
DELISTED
Baker Hughes
BHI
– –
-5,969
Closed -$330K
YHOO
361
DELISTED
Yahoo Inc
YHOO
– –
-42,914
Closed -$1.74M
CTCM
362
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-38,694
Closed -$538K
JAH
363
DELISTED
JARDEN CORPORATION
JAH
– –
-6,179
Closed -$253K
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,985
Closed -$225K
PCL
365
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-90,368
Closed -$4.2M
OCR
366
DELISTED
OMNICARE INC
OCR
– –
-7,106
Closed -$429K
AEC
367
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-33,896
Closed -$544K
STRZA
368
DELISTED
Starz - Series A
STRZA
– –
-24,645
Closed -$721K
SUPX
369
DELISTED
SUPERTEX INC
SUPX
– –
-35,866
Closed -$898K
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,817
Closed -$303K
ACAS
371
DELISTED
American Capital Ltd
ACAS
– –
-46,672
Closed -$730K
DO
372
DELISTED
Diamond Offshore Drilling
DO
– –
-43,000
Closed -$2.45M
SWFT
373
DELISTED
Swift Transportation Company
SWFT
– –
-52,728
Closed -$1.17M
11 12 13 14
15

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TB
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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.