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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.04M 0.73%
145,928
-16,946
-10% -$916K
MRVL icon
52
Marvell Technology
MRVL
$175B
$7.76M 0.7%
492,556
+1,162
+0.2% +$17.8K
MCK icon
53
McKesson
MCK
$100B
$7.73M 0.7%
43,804
-28,088
-39% -$4.91M
PPG icon
54
PPG Industries
PPG
$24.7B
$7.68M 0.7%
79,448
-226
-0.3% -$21.5K
HD icon
55
Home Depot
HD
$331B
$7.5M 0.68%
94,738
+276
+0.3% +$22K
TSN icon
56
Tyson Foods
TSN
$21.3B
$7.38M 0.67%
167,599
+76
+0% +$2.88K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$7.31M 0.66%
318,381
+14,262
+5% +$311K
PEG icon
58
Public Service Enterprise Group
PEG
$38.4B
$7.28M 0.66%
190,762
+181,837
+2,037% +$6.28M
BA icon
59
Boeing
BA
$172B
$7.21M 0.65%
57,498
-1,059
-2% -$138K
HST icon
60
Host Hotels & Resorts
HST
$17.3B
$7.03M 0.64%
347,251
-313
-0.1% -$6.06K
KLAC icon
61
KLA
KLAC
$241B
$6.95M 0.63%
1,004,850
-3,870
-0.4% -$25K
DFS
62
DELISTED
Discover Financial Services
DFS
$6.92M 0.63%
119,000
-1,611
-1% -$90.2K
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.87M 0.62%
84,137
+15,928
+23% +$1.24M
A icon
64
Agilent Technologies
A
$38.7B
$6.81M 0.62%
170,247
+59
+0% +$2.43K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$6.7M 0.61%
+212,871
New +$6.41M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$6.6M 0.6%
77,673
+16,167
+26% +$1.38M
SPG icon
67
Simon Property Group
SPG
$74.6B
$6.59M 0.6%
42,749
+15,193
+55% +$2.26M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$6.57M 0.59%
71,963
-472
-0.7% -$42.2K
CHKP icon
69
Check Point Software Technologies
CHKP
$12.9B
$6.36M 0.58%
+94,048
New +$6.22M
ELV icon
70
Elevance Health
ELV
$81.9B
$6.35M 0.57%
+63,809
New +$5.77M
UNH icon
71
UnitedHealth
UNH
$381B
$6.22M 0.56%
75,826
-568
-0.7% -$42.8K
CB icon
72
Chubb
CB
$135B
$6.03M 0.55%
60,842
-187
-0.3% -$18.1K
GAP
73
The Gap Inc
GAP
$7.27B
$5.95M 0.54%
148,572
-1,048
-0.7% -$42.4K
AIG icon
74
American International
AIG
$41.6B
$5.83M 0.53%
116,462
-38,377
-25% -$1.91M
TRV icon
75
Travelers Companies
TRV
$78.2B
$5.69M 0.51%
66,901
-661
-1% -$55.6K
1 2
3
4 5

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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.