We are live on ! Find out more
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
GILD icon
101
Gilead Sciences
GILD
$167B
$2.65M 0.23%
31,965
+17,349
+119% +$1.35M
HAL icon
102
Halliburton
HAL
$26.1B
$2.53M 0.22%
35,674
+14,839
+71% +$951K
QCOM icon
103
Qualcomm
QCOM
$170B
$2.53M 0.22%
31,963
+951
+3% +$75.6K
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.47M 0.21%
200,016
+556
+0.3% +$6.84K
CELG
105
DELISTED
Celgene Corp
CELG
$2.4M 0.2%
27,922
+248
+0.9% +$18.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.38M 0.2%
55,226
-2,576
-4% -$109K
MON
107
DELISTED
Monsanto Co
MON
$2.38M 0.2%
19,070
+10,150
+114% +$1.19M
UAA icon
108
Under Armour
UAA
$3.03B
$2.37M 0.2%
80,135
+4,502
+6% +$117K
AKAM icon
109
Akamai
AKAM
$15.9B
$2.34M 0.2%
38,310
+6,725
+21% +$374K
DBJP icon
110
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$2.28M 0.19%
+62,000
New +$2.19M
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.19%
46,285
+7,665
+20% +$357K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.9B
$2.12M 0.18%
31,041
+719
+2% +$49.3K
DBEU icon
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2.1M 0.18%
+77,000
New +$2.11M
MA icon
114
Mastercard
MA
$500B
$1.97M 0.17%
26,759
+1,889
+8% +$140K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.92M 0.16%
31,790
+1,330
+4% +$77.2K
MU icon
116
Micron Technology
MU
$869B
$1.89M 0.16%
+57,410
New +$1.57M
TRIP icon
117
TripAdvisor
TRIP
$1.7B
$1.85M 0.16%
17,065
+4,160
+32% +$383K
MNST icon
118
Monster Beverage
MNST
$95.1B
$1.83M 0.16%
154,440
+8,520
+6% +$97.2K
CMI icon
119
Cummins
CMI
$84.2B
$1.81M 0.15%
11,705
+655
+6% +$99.1K
SGY
120
DELISTED
Stone Energy
SGY
$1.76M 0.15%
662
-7
-1% -$17.6K
FFIV icon
121
F5
FFIV
$22.5B
$1.69M 0.14%
15,140
+5,505
+57% +$592K
ALK icon
122
Alaska Air
ALK
$5.18B
$1.63M 0.14%
34,288
-3,942
-10% -$188K
MRK icon
123
Merck
MRK
$324B
$1.6M 0.14%
29,030
+13,133
+83% +$716K
EA icon
124
Electronic Arts
EA
$52.4B
$1.6M 0.14%
+44,505
New +$1.45M
PLXS icon
125
Plexus
PLXS
$6.37B
$1.56M 0.13%
36,001
+85
+0.2% +$3.55K
3 4
5
6 7

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.