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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,300
Closed -$207K
IWM icon
352
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,158
Closed -$367K
MAC icon
353
Macerich
MAC
$7.33B
– –
-63,353
Closed -$3.95M
META icon
354
Meta Platforms (Facebook)
META
$1.42T
– –
-4,414
Closed -$266K
MYE icon
355
Myers Industries
MYE
$1.29B
– –
-25,656
Closed -$511K
PLCE icon
356
Children's Place
PLCE
$54.3M
– –
-10,659
Closed -$531K
RGR icon
357
Sturm, Ruger & Co
RGR
$594M
– –
-10,684
Closed -$639K
ROK icon
358
Rockwell Automation
ROK
$53.4B
– –
-2,112
Closed -$263K
STT icon
359
State Street
STT
$50.6B
– –
-2,978
Closed -$207K
TEX icon
360
Terex
TEX
$7.18B
– –
-36,470
Closed -$1.62M
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
– –
-2,288
Closed -$275K
WBD icon
362
Warner Bros
WBD
$65.9B
– –
-31,283
Closed -$1.32M
WLK icon
363
Westlake Corp
WLK
$9.03B
– –
-3,366
Closed -$223K
SPPI
364
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-72,840
Closed -$571K
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-44,350
Closed -$827K
LHCG
366
DELISTED
LHC Group LLC
LHCG
– –
-23,540
Closed -$519K
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
– –
-31,640
Closed -$689K
MDP
368
DELISTED
Meredith Corporation
MDP
– –
-17,141
Closed -$796K
I
369
DELISTED
INTELSAT S. A.
I
– –
-27,163
Closed -$508K
XOXO
370
DELISTED
Xo Group Inc
XOXO
– –
-45,002
Closed -$456K
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,571
Closed -$1.79M
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,010
Closed -$760K
RGC
373
DELISTED
Regal Entertainment Group
RGC
– –
-10,344
Closed -$193K
STJ
374
DELISTED
St Jude Medical
STJ
– –
-4,618
Closed -$302K
PL
375
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,885
Closed -$362K
12 13 14
15
16

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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.