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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
LEA icon
26
Lear
LEA
$7.48B
$12.9M 1.1%
144,940
+3,337
+2% +$287K
MDT icon
27
Medtronic
MDT
$111B
$12.9M 1.1%
202,654
+5,230
+3% +$318K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$12.6M 1.08%
140,091
+20,968
+18% +$1.85M
CB
29
DELISTED
CHUBB CORPORATION
CB
$12.2M 1.04%
132,740
+3,718
+3% +$342K
AMGN icon
30
Amgen
AMGN
$211B
$12.2M 1.04%
103,064
-11,730
-10% -$1.36M
GS icon
31
Goldman Sachs
GS
$308B
$12.2M 1.04%
72,658
+1,939
+3% +$313K
COF icon
32
Capital One
COF
$128B
$12M 1.03%
145,876
-2,261
-2% -$176K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 1.03%
146,208
+3,600
+3% +$281K
TWX
34
DELISTED
Time Warner Inc
TWX
$11.9M 1.02%
170,012
-4,324
-2% -$284K
CMCSA icon
35
Comcast
CMCSA
$85.7B
$11.9M 1.01%
442,600
-69,394
-14% -$1.78M
ALL icon
36
Allstate
ALL
$69.4B
$11.7M 1%
199,214
-4,154
-2% -$239K
M icon
37
Macy's
M
$6.68B
$11.4M 0.97%
196,251
+10,769
+6% +$625K
ORCL icon
38
Oracle
ORCL
$348B
$11.2M 0.96%
276,861
-6,916
-2% -$285K
PNC icon
39
PNC Financial Services
PNC
$100B
$10.8M 0.92%
121,322
+77,500
+177% +$6.62M
CMA
40
DELISTED
Comerica
CMA
$10.5M 0.9%
209,853
-4,384
-2% -$214K
TNL icon
41
Travel + Leisure Co
TNL
$4.73B
$10.5M 0.89%
306,848
-12,424
-4% -$408K
CVS icon
42
CVS Health
CVS
$138B
$10.4M 0.88%
137,336
-22,050
-14% -$1.67M
GLW icon
43
Corning
GLW
$104B
$10.1M 0.86%
461,832
+66,451
+17% +$1.41M
HP icon
44
Helmerich & Payne
HP
$3.29B
$9.67M 0.82%
83,292
-1,705
-2% -$187K
LNC icon
45
Lincoln National
LNC
$8.09B
$9.37M 0.8%
182,163
-4,332
-2% -$214K
VZ icon
46
Verizon
VZ
$202B
$9.3M 0.79%
190,055
+10,969
+6% +$531K
KMB icon
47
Kimberly-Clark
KMB
$37.8B
$9.25M 0.79%
86,706
-30,784
-26% -$3.27M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$9.24M 0.79%
414,566
+6,572
+2% +$135K
KEY icon
49
KeyCorp
KEY
$24.2B
$8.91M 0.76%
621,482
-14,698
-2% -$203K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.89M 0.76%
158,648
+12,720
+9% +$688K
1
2
3 4 5

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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.