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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
+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
PMC
126
DELISTED
PharMerica Corporation
PMC
$1.52M 0.13%
53,353
-1,784
-3% -$49.6K
SBUX icon
127
Starbucks
SBUX
$119B
$1.48M 0.13%
38,340
+882
+2% +$32K
LM
128
DELISTED
Legg Mason, Inc.
LM
$1.48M 0.13%
28,870
+1,615
+6% +$77.9K
ILMN icon
129
Illumina
ILMN
$29.5B
$1.45M 0.12%
8,337
-6,091
-42% -$909K
NFLX icon
130
Netflix
NFLX
$307B
$1.41M 0.12%
224,000
-138,600
-38% -$750K
CAL icon
131
Caleres
CAL
$432M
$1.35M 0.12%
47,174
-955
-2% -$25K
CMTL icon
132
Comtech Telecommunications
CMTL
$49.7M
$1.35M 0.12%
36,158
-27
-0.1% -$906
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.11%
17,530
+2,765
+19% +$207K
OA
134
DELISTED
Orbital ATK, Inc.
OA
$1.34M 0.11%
9,997
+1,914
+24% +$264K
CPRI icon
135
Capri Holdings
CPRI
$1.82B
$1.34M 0.11%
15,070
+9,350
+163% +$859K
HAIN icon
136
Hain Celestial
HAIN
$44.6M
$1.32M 0.11%
29,670
+12,530
+73% +$558K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$1.29M 0.11%
11,100
+610
+6% +$68K
MYGN icon
138
Myriad Genetics
MYGN
$476M
$1.29M 0.11%
33,138
-24
-0.1% -$893
TIBX
139
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.22M 0.1%
+60,359
New +$1.2M
ICON
140
DELISTED
Iconix Brand Group, Inc.
ICON
$1.19M 0.1%
2,766
-107
-4% -$44.1K
ENS icon
141
EnerSys
ENS
$6.43B
$1.18M 0.1%
17,109
-4,411
-20% -$300K
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.17M 0.1%
+34,461
New +$1.15M
RRGB icon
143
Red Robin
RRGB
$139M
$1.17M 0.1%
16,369
-4,002
-20% -$280K
PEP icon
144
PepsiCo
PEP
$196B
$1.13M 0.1%
12,688
+6,238
+97% +$539K
BKS
145
DELISTED
Barnes & Noble
BKS
$1.13M 0.1%
+75,790
New +$914K
WTFC icon
146
Wintrust Financial
WTFC
$10.7B
$1.11M 0.1%
24,242
+52
+0.2% +$2.36K
CRUS icon
147
Cirrus Logic
CRUS
$6.76B
$1.11M 0.09%
48,999
+102
+0.2% +$2.23K
SANM icon
148
Sanmina
SANM
$8.78B
$1.11M 0.09%
48,798
+119
+0.2% +$2.41K
AVA icon
149
Avista
AVA
$3.43B
$1.05M 0.09%
31,477
+306
+1% +$9.69K
CHE icon
150
Chemed
CHE
$7.16B
$1.04M 0.09%
11,131
+26
+0.2% +$2.31K
4 5
6
7 8

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SPS
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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.