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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
RTX icon
351
RTX Corp
RTX
$291B
– –
-6,364
Closed -$462K
SPTN
352
DELISTED
SpartanNash
SPTN
– –
-35,362
Closed -$743K
SPXC icon
353
SPX Corp
SPXC
$10.7B
– –
-7,450
Closed -$203K
SVC
354
Service Properties Trust
SVC
$1.03B
– –
-1,431
Closed -$216K
TEL icon
355
TE Connectivity
TEL
$58.4B
– –
-3,683
Closed -$228K
V icon
356
Visa
V
$681B
– –
-3,844
Closed -$202K
WAFD icon
357
WaFd
WAFD
$2.75B
– –
-9,682
Closed -$217K
WMB icon
358
Williams Companies
WMB
$86.2B
– –
-5,100
Closed -$297K
YPF icon
359
YPF
YPF
$202B
– –
-6,469
Closed -$211K
ZBRA icon
360
Zebra Technologies
ZBRA
$13.8B
– –
-2,749
Closed -$226K
EXPR
361
DELISTED
Express, Inc.
EXPR
– –
-2,173
Closed -$740K
CIR
362
DELISTED
CIRCOR International, Inc
CIR
– –
-9,884
Closed -$762K
TIF
363
DELISTED
Tiffany & Co.
TIF
– –
-2,921
Closed -$293K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,222
Closed -$209K
ITG
365
DELISTED
Investment Technology Group Inc
ITG
– –
-43,943
Closed -$742K
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
– –
-22,443
Closed -$792K
BRCD
367
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,290
Closed -$104K
BHI
368
DELISTED
Baker Hughes
BHI
– –
-4,208
Closed -$313K
PPS
369
DELISTED
Post Properties
PPS
– –
-12,234
Closed -$654K
QLGC
370
DELISTED
QLOGIC CORP
QLGC
– –
-75,670
Closed -$764K
CYBX
371
DELISTED
CYBERONICS INC
CYBX
– –
-12,075
Closed -$754K
SUSQ
372
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-51,169
Closed -$540K
DTV
373
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-58,650
Closed -$4.99M
ZEP
374
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-45,364
Closed -$801K
TIBX
375
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-60,359
Closed -$1.22M
12 13 14
15
16

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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.