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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
NWL icon
76
Newell Brands
NWL
$2.18B
$6.01M 0.49%
174,717
+27,603
+19% +$912K
DAL icon
77
Delta Air Lines
DAL
$58.3B
$5.94M 0.49%
+164,429
New +$6.28M
EW icon
78
Edwards Lifesciences
EW
$50B
$5.94M 0.49%
+349,140
New +$5.51M
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$5.94M 0.49%
77,153
-2,353
-3% -$194K
GD icon
80
General Dynamics
GD
$103B
$5.89M 0.48%
46,343
+376
+0.8% +$45.7K
EXPE icon
81
Expedia Group
EXPE
$35.2B
$5.7M 0.47%
+65,093
New +$5.46M
NTAP icon
82
NetApp
NTAP
$34.1B
$5.53M 0.45%
128,630
+1,600
+1% +$64.1K
SU icon
83
Suncor Energy
SU
$78.8B
$5.27M 0.43%
145,778
+23,783
+19% +$955K
VTR icon
84
Ventas
VTR
$47.1B
$5.25M 0.43%
74,161
+9,322
+14% +$681K
SPG icon
85
Simon Property Group
SPG
$74.7B
$5.2M 0.43%
31,629
-8,780
-22% -$1.48M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$5.2M 0.43%
226,940
+92,828
+69% +$2.13M
PG icon
87
Procter & Gamble
PG
$335B
$5.18M 0.42%
61,903
-2,720
-4% -$223K
SHW icon
88
Sherwin-Williams
SHW
$83.7B
$5.09M 0.42%
+69,696
New +$4.95M
CF icon
89
CF Industries
CF
$19.3B
$5.06M 0.41%
90,565
+2,465
+3% +$125K
NBR icon
90
Nabors Industries
NBR
$1.22B
$5.03M 0.41%
+4,417
New +$5.88M
MCK icon
91
McKesson
MCK
$101B
$5M 0.41%
25,687
-9,883
-28% -$1.9M
COP icon
92
ConocoPhillips
COP
$145B
$4.93M 0.4%
64,435
+568
+0.9% +$46.5K
CNI icon
93
Canadian National Railway
CNI
$76.9B
$4.82M 0.4%
67,916
-2,851
-4% -$198K
IBM icon
94
IBM
IBM
$209B
$4.79M 0.39%
26,385
+39
+0.1% +$7.11K
GAS
95
DELISTED
AGL Resources Inc
GAS
$4.79M 0.39%
+93,254
New +$4.92M
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.6M 0.38%
103,599
-176
-0.2% -$8.26K
VTRS icon
97
Viatris
VTRS
$20.7B
$4.57M 0.37%
100,512
-72
-0.1% -$3.5K
PPG icon
98
PPG Industries
PPG
$24.9B
$4.14M 0.34%
42,046
-18,790
-31% -$1.91M
WU icon
99
Western Union
WU
$2.4B
$3.76M 0.31%
234,295
+3,873
+2% +$66.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$3.53M 0.29%
120,811
-2,707
-2% -$78.3K
2 3
4
5 6

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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.