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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
AET
26
DELISTED
Aetna Inc
AET
$12.1M 1.1%
161,500
-38,672
-19% -$2.74M
CVS icon
27
CVS Health
CVS
$135B
$11.9M 1.08%
159,386
+1,457
+0.9% +$103K
LEA icon
28
Lear
LEA
$7.39B
$11.9M 1.07%
141,603
+12,770
+10% +$1.02M
ORCL icon
29
Oracle
ORCL
$339B
$11.6M 1.05%
283,777
-4,211
-1% -$160K
GS icon
30
Goldman Sachs
GS
$289B
$11.6M 1.05%
+70,719
New +$11.9M
CB
31
DELISTED
CHUBB CORPORATION
CB
$11.5M 1.04%
129,022
+1,479
+1% +$129K
COR icon
32
Cencora
COR
$62B
$11.5M 1.04%
175,543
-1,981
-1% -$135K
ALL icon
33
Allstate
ALL
$70.6B
$11.5M 1.04%
203,368
-7,227
-3% -$388K
COF icon
34
Capital One
COF
$128B
$11.4M 1.03%
148,137
-35,401
-19% -$2.6M
CMA
35
DELISTED
Comerica
CMA
$11.1M 1%
214,237
-501
-0.2% -$24.1K
KDP icon
36
Keurig Dr Pepper
KDP
$42.8B
$11M 1%
202,477
+197,404
+3,891% +$9.94M
M icon
37
Macy's
M
$6.51B
$11M 0.99%
185,482
+1,390
+0.8% +$77.3K
TWX
38
DELISTED
Time Warner Inc
TWX
$10.9M 0.99%
174,336
-304
-0.2% -$19.1K
TNL icon
39
Travel + Leisure Co
TNL
$4.76B
$10.6M 0.95%
319,272
-110,586
-26% -$3.61M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.94%
142,608
+16,708
+13% +$1.19M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4M 0.94%
119,123
+15,267
+15% +$1.29M
LNC icon
42
Lincoln National
LNC
$7.92B
$9.45M 0.85%
186,495
-641
-0.3% -$32.2K
HP icon
43
Helmerich & Payne
HP
$3.34B
$9.14M 0.83%
84,997
+466
+0.6% +$43.3K
KEY icon
44
KeyCorp
KEY
$23.8B
$9.06M 0.82%
636,180
-25,467
-4% -$341K
AIZ icon
45
Assurant
AIZ
$13.9B
$8.57M 0.77%
131,903
+49
+0% +$3.21K
VZ icon
46
Verizon
VZ
$197B
$8.52M 0.77%
179,086
+166,325
+1,303% +$7.87M
EIX icon
47
Edison International
EIX
$30.3B
$8.38M 0.76%
148,092
+39,001
+36% +$1.94M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$8.34M 0.75%
407,994
-189,049
-32% -$3.59M
EPC icon
49
Edgewell Personal Care
EPC
$1.3B
$8.23M 0.74%
110,267
+1,204
+1% +$88K
GLW icon
50
Corning
GLW
$107B
$8.23M 0.74%
395,381
-374
-0.1% -$7.03K
1
2
3 4 5

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FLPIM
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TB
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BHM
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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 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.