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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
QCOM icon
101
Qualcomm
QCOM
$155B
$2.45M 0.22%
31,012
-2,758
-8% -$208K
RUTH
102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.41M 0.22%
199,460
-29,155
-13% -$369K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 0.21%
57,802
+976
+2% +$37.9K
DIS icon
104
Walt Disney
DIS
$167B
$2.29M 0.21%
28,664
+11,065
+63% +$858K
UAA icon
105
Under Armour
UAA
$2.84B
$2.15M 0.19%
75,633
-4,109
-5% -$107K
ILMN icon
106
Illumina
ILMN
$31B
$2.09M 0.19%
14,428
-4,734
-25% -$696K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.18%
30,322
+953
+3% +$63K
AMZN icon
108
Amazon
AMZN
$2.92T
$1.96M 0.18%
116,340
-2,460
-2% -$45.7K
CELG
109
DELISTED
Celgene Corp
CELG
$1.93M 0.17%
27,674
-1,456
-5% -$115K
EOG icon
110
EOG Resources
EOG
$79.2B
$1.88M 0.17%
19,180
+5,076
+36% +$452K
MA icon
111
Mastercard
MA
$506B
$1.86M 0.17%
24,870
-11,080
-31% -$866K
AKAM icon
112
Akamai
AKAM
$16.7B
$1.84M 0.17%
31,585
-1,700
-5% -$93.9K
NFLX icon
113
Netflix
NFLX
$299B
$1.82M 0.17%
362,600
-21,700
-6% -$124K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.81M 0.16%
30,460
+2,700
+10% +$159K
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.79M 0.16%
20,571
-810
-4% -$65.8K
ALK icon
116
Alaska Air
ALK
$5.29B
$1.78M 0.16%
38,230
-3,946
-9% -$164K
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.16%
38,620
+6,935
+22% +$310K
MNST icon
118
Monster Beverage
MNST
$94.3B
$1.69M 0.15%
145,920
-7,950
-5% -$93K
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.69M 0.15%
33,105
-1,795
-5% -$87.2K
CMI icon
120
Cummins
CMI
$87.5B
$1.65M 0.15%
11,050
-590
-5% -$82K
TEX icon
121
Terex
TEX
$7.18B
$1.62M 0.15%
+36,470
New +$1.53M
SGY
122
DELISTED
Stone Energy
SGY
$1.59M 0.14%
669
-10
-1% -$19.6K
PMC
123
DELISTED
PharMerica Corporation
PMC
$1.54M 0.14%
55,137
-82
-0.1% -$2.01K
ENS icon
124
EnerSys
ENS
$6.78B
$1.49M 0.13%
21,520
+686
+3% +$48.1K
RRGB icon
125
Red Robin
RRGB
$145M
$1.46M 0.13%
20,371
+454
+2% +$32K
3 4
5
6 7

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TB
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BHM
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AG
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SPS
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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.