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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
MS icon
76
Morgan Stanley
MS
$320B
$6.13M 0.52%
+189,572
New +$5.84M
DLR icon
77
Digital Realty Trust
DLR
$69.8B
$5.75M 0.49%
98,651
+149
+0.2% +$8.35K
COP icon
78
ConocoPhillips
COP
$144B
$5.47M 0.47%
63,867
-1,548
-2% -$121K
GD icon
79
General Dynamics
GD
$104B
$5.36M 0.46%
+45,967
New +$5.23M
HES
80
DELISTED
Hess
HES
$5.31M 0.45%
+53,710
New +$4.85M
SU icon
81
Suncor Energy
SU
$77.7B
$5.2M 0.44%
121,995
+5,058
+4% +$197K
VTRS icon
82
Viatris
VTRS
$20.6B
$5.19M 0.44%
100,584
-912
-0.9% -$44.8K
WHR icon
83
Whirlpool
WHR
$2.48B
$5.1M 0.43%
36,607
-684
-2% -$100K
LVS icon
84
Las Vegas Sands
LVS
$32.2B
$5.09M 0.43%
+66,766
New +$5.08M
PG icon
85
Procter & Gamble
PG
$337B
$5.08M 0.43%
64,623
+620
+1% +$50K
HIG icon
86
Hartford Financial Services
HIG
$39.7B
$5.01M 0.43%
140,029
-348
-0.2% -$12.2K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$4.99M 0.42%
58,650
-321
-0.5% -$26.2K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$49B
$4.96M 0.42%
103,775
-412
-0.4% -$19K
VTR icon
89
Ventas
VTR
$47.4B
$4.75M 0.4%
64,839
+2,917
+5% +$217K
NTAP icon
90
NetApp
NTAP
$34B
$4.64M 0.4%
127,030
+361
+0.3% +$12.9K
CNI icon
91
Canadian National Railway
CNI
$78.4B
$4.6M 0.39%
+70,767
New +$4.21M
IBM icon
92
IBM
IBM
$215B
$4.57M 0.39%
26,346
+407
+2% +$73.3K
NWL icon
93
Newell Brands
NWL
$2.2B
$4.56M 0.39%
147,114
-17,492
-11% -$523K
CF icon
94
CF Industries
CF
$19.6B
$4.24M 0.36%
88,100
-435
-0.5% -$21.3K
DIS icon
95
Walt Disney
DIS
$170B
$4.12M 0.35%
48,005
+19,341
+67% +$1.58M
WU icon
96
Western Union
WU
$2.52B
$4M 0.34%
230,422
+65
+0% +$1.05K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.67M 0.31%
14,085
+1,443
+11% +$361K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$3.59M 0.31%
123,518
+15,796
+15% +$429K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$3.05M 0.26%
134,112
-94,556
-41% -$2.07M
EOG icon
100
EOG Resources
EOG
$77.6B
$2.67M 0.23%
22,805
+3,625
+19% +$381K
2 3
4
5 6

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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.