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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
GILD icon
101
Gilead Sciences
GILD
$163B
$3.39M 0.28%
31,861
-104
-0.3% -$10.2K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.33M 0.27%
13,351
-734
-5% -$188K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.09M 0.25%
54,920
+23,130
+73% +$1.35M
DIS icon
104
Walt Disney
DIS
$167B
$2.94M 0.24%
33,035
-14,970
-31% -$1.32M
UAA icon
105
Under Armour
UAA
$2.91B
$2.74M 0.22%
79,994
-141
-0.2% -$4.67K
CELG
106
DELISTED
Celgene Corp
CELG
$2.64M 0.22%
27,882
-40
-0.1% -$3.61K
MU icon
107
Micron Technology
MU
$988B
$2.5M 0.2%
72,933
+15,523
+27% +$503K
FFIV icon
108
F5
FFIV
$22.1B
$2.44M 0.2%
20,511
+5,371
+35% +$631K
MNST icon
109
Monster Beverage
MNST
$95.5B
$2.35M 0.19%
154,170
-270
-0.2% -$3.54K
AKAM icon
110
Akamai
AKAM
$16.5B
$2.29M 0.19%
38,255
-55
-0.1% -$3.31K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.19%
54,252
-974
-2% -$43.3K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$2.05M 0.17%
46,190
-95
-0.2% -$4.46K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$1.98M 0.16%
30,799
-242
-0.8% -$16.1K
MA icon
114
Mastercard
MA
$510B
$1.97M 0.16%
26,636
-123
-0.5% -$9.37K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$76B
$1.84M 0.15%
5,108
+1,948
+62% +$653K
MRK icon
116
Merck
MRK
$321B
$1.68M 0.14%
29,714
+684
+2% +$38.4K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.68M 0.14%
+48,730
New +$1.79M
QCOM icon
118
Qualcomm
QCOM
$159B
$1.62M 0.13%
21,665
-10,298
-32% -$788K
EA icon
119
Electronic Arts
EA
$52.9B
$1.58M 0.13%
44,375
-130
-0.3% -$4.74K
TRIP icon
120
TripAdvisor
TRIP
$1.65B
$1.56M 0.13%
17,024
-41
-0.2% -$4.06K
RUTH
121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.54M 0.13%
139,850
-60,166
-30% -$685K
ALK icon
122
Alaska Air
ALK
$5.27B
$1.54M 0.13%
35,408
+1,120
+3% +$52K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.12%
20,595
+3,065
+17% +$231K
ECL icon
124
Ecolab
ECL
$78.6B
$1.49M 0.12%
+12,980
New +$1.46M
LM
125
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.12%
28,820
-50
-0.2% -$2.48K
3 4
5
6 7

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SPS
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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.