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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
HP icon
51
Helmerich & Payne
HP
$3.37B
$8.25M 0.68%
84,273
+981
+1% +$104K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$8.17M 0.67%
131,008
+32,357
+33% +$2.06M
EIX icon
53
Edison International
EIX
$30.3B
$8.06M 0.66%
144,128
-4,244
-3% -$242K
DFS
54
DELISTED
Discover Financial Services
DFS
$7.96M 0.65%
123,541
-182
-0.1% -$11.4K
KLAC icon
55
KLA
KLAC
$236B
$7.84M 0.64%
995,330
-10,720
-1% -$80.9K
CB
56
DELISTED
CHUBB CORPORATION
CB
$7.78M 0.64%
85,443
-47,297
-36% -$4.31M
HES
57
DELISTED
Hess
HES
$7.73M 0.63%
81,993
+28,283
+53% +$2.8M
ELV icon
58
Elevance Health
ELV
$81.6B
$7.71M 0.63%
64,441
+1,143
+2% +$131K
PEG icon
59
Public Service Enterprise Group
PEG
$38.6B
$7.7M 0.63%
206,767
+8,244
+4% +$305K
GLW icon
60
Corning
GLW
$116B
$7.64M 0.63%
394,923
-66,909
-14% -$1.39M
BA icon
61
Boeing
BA
$175B
$7.45M 0.61%
58,470
+225
+0.4% +$28.3K
CMI icon
62
Cummins
CMI
$87.3B
$7.44M 0.61%
56,393
+44,688
+382% +$6.45M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$7.44M 0.61%
138,420
+2,192
+2% +$116K
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$7.32M 0.6%
342,961
-7,134
-2% -$159K
CMCSA icon
65
Comcast
CMCSA
$84B
$6.9M 0.57%
256,594
-186,006
-42% -$5.1M
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$6.87M 0.56%
74,571
+2,348
+3% +$225K
TSN icon
67
Tyson Foods
TSN
$21.4B
$6.73M 0.55%
170,903
+2,622
+2% +$100K
CB icon
68
Chubb
CB
$135B
$6.65M 0.54%
63,383
+1,516
+2% +$158K
MRVL icon
69
Marvell Technology
MRVL
$165B
$6.6M 0.54%
489,338
-4,058
-0.8% -$55.9K
MS icon
70
Morgan Stanley
MS
$330B
$6.51M 0.53%
188,233
-1,339
-0.7% -$44.6K
UNH icon
71
UnitedHealth
UNH
$383B
$6.47M 0.53%
74,969
-2,046
-3% -$173K
GAP
72
The Gap Inc
GAP
$7.34B
$6.28M 0.51%
150,657
+401
+0.3% +$17K
FL
73
DELISTED
Foot Locker
FL
$6.28M 0.51%
112,795
+107,102
+1,881% +$5.63M
PM icon
74
Philip Morris
PM
$299B
$6.2M 0.51%
74,330
+71,274
+2,332% +$6.03M
XRX icon
75
Xerox
XRX
$456M
$6.13M 0.5%
+175,895
New +$6.14M
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 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.