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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
AIZ icon
51
Assurant
AIZ
$14B
$8.65M 0.74%
131,979
+76
+0.1% +$5.08K
EIX icon
52
Edison International
EIX
$30.7B
$8.62M 0.73%
148,372
+280
+0.2% +$15.7K
TRV icon
53
Travelers Companies
TRV
$82.9B
$8.23M 0.7%
87,521
+20,620
+31% +$1.88M
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$8.1M 0.69%
198,523
+7,761
+4% +$301K
HD icon
55
Home Depot
HD
$343B
$7.99M 0.68%
98,659
+3,921
+4% +$309K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$7.9M 0.67%
212,933
+62
+0% +$2.03K
HST icon
57
Host Hotels & Resorts
HST
$17.4B
$7.71M 0.66%
350,095
+2,844
+0.8% +$61.2K
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.7M 0.66%
85,997
+1,860
+2% +$155K
DFS
59
DELISTED
Discover Financial Services
DFS
$7.67M 0.65%
123,723
+4,723
+4% +$276K
BA icon
60
Boeing
BA
$175B
$7.41M 0.63%
58,245
+747
+1% +$97.5K
KLAC icon
61
KLA
KLAC
$249B
$7.31M 0.62%
1,006,050
+1,200
+0.1% +$7.97K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36.9B
$7.14M 0.61%
+136,228
New +$6.96M
OXY icon
63
Occidental Petroleum
OXY
$53.6B
$7.1M 0.61%
72,223
+260
+0.4% +$24.4K
MRVL icon
64
Marvell Technology
MRVL
$157B
$7.07M 0.6%
493,396
+840
+0.2% +$12.9K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$6.9M 0.59%
79,506
+1,833
+2% +$156K
ELV icon
66
Elevance Health
ELV
$83.7B
$6.81M 0.58%
63,298
-511
-0.8% -$52.7K
SPG icon
67
Simon Property Group
SPG
$76.8B
$6.72M 0.57%
40,409
-2,340
-5% -$382K
MCK icon
68
McKesson
MCK
$104B
$6.62M 0.56%
35,570
-8,234
-19% -$1.46M
CHKP icon
69
Check Point Software Technologies
CHKP
$14.1B
$6.49M 0.55%
96,841
+2,793
+3% +$184K
AIG icon
70
American International
AIG
$42.9B
$6.45M 0.55%
118,205
+1,743
+1% +$92.3K
CB icon
71
Chubb
CB
$141B
$6.42M 0.55%
61,867
+1,025
+2% +$105K
PPG icon
72
PPG Industries
PPG
$26.5B
$6.39M 0.54%
60,836
-18,612
-23% -$1.85M
TSN icon
73
Tyson Foods
TSN
$21.5B
$6.32M 0.54%
168,281
+682
+0.4% +$27.3K
UNH icon
74
UnitedHealth
UNH
$389B
$6.3M 0.54%
77,015
+1,189
+2% +$93.5K
GAP
75
The Gap Inc
GAP
$7.28B
$6.25M 0.53%
150,256
+1,684
+1% +$68.2K
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.