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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
WHR icon
76
Whirlpool
WHR
$2.43B
$5.57M 0.5%
37,291
+34,561
+1,266% +$5M
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$5.23M 0.47%
98,502
-696
-0.7% -$36.2K
GL icon
78
Globe Life
GL
$14.2B
$5.21M 0.47%
99,213
-662
-0.7% -$34K
PG icon
79
Procter & Gamble
PG
$336B
$5.16M 0.47%
64,003
-2,263
-3% -$178K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$5.09M 0.46%
55,464
-21,187
-28% -$1.95M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.98M 0.45%
104,187
-1,124
-1% -$51.2K
VTRS icon
82
Viatris
VTRS
$20.4B
$4.96M 0.45%
101,496
-39,251
-28% -$1.91M
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$4.95M 0.45%
140,377
+690
+0.5% +$24K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$4.95M 0.45%
228,668
+129,552
+131% +$2.78M
NWL icon
85
Newell Brands
NWL
$2.38B
$4.92M 0.45%
164,606
+2,924
+2% +$90.7K
IBM icon
86
IBM
IBM
$211B
$4.77M 0.43%
25,939
-1,441
-5% -$254K
NTAP icon
87
NetApp
NTAP
$35B
$4.67M 0.42%
126,669
-20,727
-14% -$838K
CF icon
88
CF Industries
CF
$19.2B
$4.62M 0.42%
88,535
-36,840
-29% -$1.79M
COP icon
89
ConocoPhillips
COP
$147B
$4.6M 0.42%
65,415
-1,390
-2% -$93K
INTC icon
90
Intel
INTC
$455B
$4.53M 0.41%
175,523
-3,197
-2% -$79.8K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$4.51M 0.41%
58,971
-2,890
-5% -$212K
VTR icon
92
Ventas
VTR
$48B
$4.28M 0.39%
+61,922
New +$4.31M
CA
93
DELISTED
CA, Inc.
CA
$4.27M 0.39%
137,801
+2,339
+2% +$76.2K
SU icon
94
Suncor Energy
SU
$79.4B
$4.09M 0.37%
116,937
+2,492
+2% +$83K
C icon
95
Citigroup
C
$222B
$4.04M 0.37%
84,791
-73,061
-46% -$3.64M
MAC icon
96
Macerich
MAC
$7.33B
$3.95M 0.36%
63,353
-239
-0.4% -$14.2K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$3.81M 0.34%
43,822
+23
+0.1% +$1.88K
WU icon
98
Western Union
WU
$1.99B
$3.77M 0.34%
230,357
-519
-0.2% -$8.45K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.17M 0.29%
12,642
-2,595
-17% -$636K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 0.27%
107,722
+2,248
+2% +$65.5K
2 3
4
5 6

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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.