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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
BIIB icon
126
Biogen
BIIB
$30B
$1.46M 0.12%
4,407
+3,378
+328% +$1.11M
NFLX icon
127
Netflix
NFLX
$299B
$1.44M 0.12%
222,880
-1,120
-0.5% -$7.26K
PLXS icon
128
Plexus
PLXS
$6.72B
$1.39M 0.11%
37,637
+1,636
+5% +$66.3K
MON
129
DELISTED
Monsanto Co
MON
$1.39M 0.11%
12,352
-6,718
-35% -$785K
CMTL icon
130
Comtech Telecommunications
CMTL
$50.3M
$1.39M 0.11%
37,329
+1,171
+3% +$42.8K
PMC
131
DELISTED
PharMerica Corporation
PMC
$1.36M 0.11%
55,794
+2,441
+5% +$64.7K
CAL icon
132
Caleres
CAL
$431M
$1.33M 0.11%
49,038
+1,864
+4% +$53.8K
OA
133
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.11%
10,408
+411
+4% +$53.8K
ILMN icon
134
Illumina
ILMN
$31B
$1.32M 0.11%
8,306
-31
-0.4% -$5.18K
MYGN icon
135
Myriad Genetics
MYGN
$270M
$1.32M 0.11%
34,231
+1,093
+3% +$40.8K
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.27M 0.1%
35,969
+1,508
+4% +$53.7K
CPLA
137
DELISTED
Capella Education Company
CPLA
$1.24M 0.1%
19,732
+863
+5% +$53.7K
CHE icon
138
Chemed
CHE
$7.07B
$1.2M 0.1%
11,660
+529
+5% +$53.6K
SBUX icon
139
Starbucks
SBUX
$120B
$1.17M 0.1%
30,890
-7,450
-19% -$288K
WTFC icon
140
Wintrust Financial
WTFC
$10.8B
$1.13M 0.09%
25,386
+1,144
+5% +$53K
JACK icon
141
Jack in the Box
JACK
$312M
$1.07M 0.09%
15,679
+114
+0.7% +$6.86K
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
$1.07M 0.09%
2,894
+128
+5% +$52.8K
CRUS icon
143
Cirrus Logic
CRUS
$6.53B
$1.07M 0.09%
51,225
+2,226
+5% +$51.6K
SANM icon
144
Sanmina
SANM
$9.95B
$1.07M 0.09%
51,135
+2,337
+5% +$54.4K
PEP icon
145
PepsiCo
PEP
$190B
$1.05M 0.09%
11,321
-1,367
-11% -$125K
ENS icon
146
EnerSys
ENS
$6.78B
$1.05M 0.09%
17,920
+811
+5% +$51.9K
BKS
147
DELISTED
Barnes & Noble
BKS
$1.04M 0.08%
80,123
+4,333
+6% +$63.3K
AVNT icon
148
Avient
AVNT
$3.33B
$1.03M 0.08%
28,853
+7,555
+35% +$297K
CNC icon
149
Centene
CNC
$30.7B
$1.01M 0.08%
48,848
+2,272
+5% +$43.8K
AVA icon
150
Avista
AVA
$3.34B
$1M 0.08%
32,934
+1,457
+5% +$46.5K
4 5
6
7 8

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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.