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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
PLXS icon
126
Plexus
PLXS
$6.72B
$1.44M 0.13%
35,916
+1,586
+5% +$64.8K
SBUX icon
127
Starbucks
SBUX
$120B
$1.37M 0.12%
37,458
-17,712
-32% -$655K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$1.35M 0.12%
+10,490
New +$1.23M
HOMB icon
129
Home BancShares
HOMB
$6.23B
$1.34M 0.12%
78,166
+2,750
+4% +$46.2K
LM
130
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.12%
+27,255
New +$1.21M
WBD icon
131
Warner Bros
WBD
$65.9B
$1.32M 0.12%
31,283
-16,904
-35% -$713K
CAL icon
132
Caleres
CAL
$431M
$1.28M 0.12%
48,129
+316
+0.7% +$7.93K
HAL icon
133
Halliburton
HAL
$26.9B
$1.23M 0.11%
20,835
+2,569
+14% +$137K
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$1.22M 0.11%
51,557
+366
+0.7% +$8.83K
CPLA
135
DELISTED
Capella Education Company
CPLA
$1.19M 0.11%
18,834
-592
-3% -$38.4K
QCOR
136
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.19M 0.11%
18,292
-1
-0% -$64
WTFC icon
137
Wintrust Financial
WTFC
$10.8B
$1.18M 0.11%
24,190
+6,942
+40% +$320K
TRIP icon
138
TripAdvisor
TRIP
$1.65B
$1.17M 0.11%
12,905
-670
-5% -$61.1K
CMTL icon
139
Comtech Telecommunications
CMTL
$50.3M
$1.15M 0.1%
36,185
-1,096
-3% -$34.5K
OA
140
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.1%
8,083
-169
-2% -$22.6K
MYGN icon
141
Myriad Genetics
MYGN
$270M
$1.13M 0.1%
33,162
-1,968
-6% -$61K
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.1%
2,873
+31
+1% +$12.1K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.1%
14,765
+5,250
+55% +$372K
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
$1.05M 0.1%
12,578
+134
+1% +$10.8K
GILD icon
145
Gilead Sciences
GILD
$162B
$1.04M 0.09%
14,616
+11,774
+414% +$923K
FFIV icon
146
F5
FFIV
$22.9B
$1.03M 0.09%
+9,635
New +$1.02M
H icon
147
Hyatt Hotels
H
$16.4B
$1.02M 0.09%
18,983
+1,443
+8% +$73.5K
MON
148
DELISTED
Monsanto Co
MON
$1.01M 0.09%
8,920
-490
-5% -$54.5K
KFY icon
149
Korn Ferry
KFY
$4.18B
$995K 0.09%
33,436
+362
+1% +$9.31K
CHE icon
150
Chemed
CHE
$7.07B
$993K 0.09%
11,105
-136
-1% -$11.1K
4 5
6
7 8

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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.