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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
RHT
151
DELISTED
Red Hat Inc
RHT
$993K 0.09%
+18,739
New +$1.08M
CNO icon
152
CNO Financial Group
CNO
$5.14B
$989K 0.09%
54,641
+340
+0.6% +$6.11K
VSH icon
153
Vishay Intertechnology
VSH
$5.25B
$988K 0.09%
66,366
-2,507
-4% -$35.2K
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
$980K 0.09%
16,514
+124
+0.8% +$7.38K
CRUS icon
155
Cirrus Logic
CRUS
$6.53B
$972K 0.09%
48,897
+539
+1% +$10.3K
DDS icon
156
Dillards
DDS
$9.19B
$959K 0.09%
10,378
-372
-3% -$33.7K
AVA icon
157
Avista
AVA
$3.34B
$955K 0.09%
+31,171
New +$906K
EPR icon
158
EPR Properties
EPR
$4.75B
$934K 0.08%
17,500
+5,370
+44% +$277K
WIBC
159
DELISTED
WILSHIRE BANCORP INC
WIBC
$933K 0.08%
84,037
+22,338
+36% +$235K
HVT icon
160
Haverty Furniture Companies
HVT
$397M
$912K 0.08%
30,718
+8,403
+38% +$241K
SCSC icon
161
Scansource
SCSC
$1.15B
$894K 0.08%
+21,939
New +$864K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$892K 0.08%
2,970
-3,464
-54% -$1.07M
AIR icon
163
AAR Corp
AIR
$5.59B
$885K 0.08%
34,113
-1,163
-3% -$32.5K
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$882K 0.08%
+15,193
New +$879K
LXK
165
DELISTED
Lexmark Intl Inc
LXK
$880K 0.08%
19,005
+103
+0.5% +$4.13K
ITG
166
DELISTED
Investment Technology Group Inc
ITG
$879K 0.08%
+43,497
New +$785K
BAH icon
167
Booz Allen Hamilton
BAH
$8.39B
$873K 0.08%
39,671
+212
+0.5% +$4.23K
IPAR icon
168
Interparfums
IPAR
$3.99B
$864K 0.08%
23,860
+249
+1% +$8.37K
PPS
169
DELISTED
Post Properties
PPS
$864K 0.08%
17,604
+189
+1% +$9.01K
MRK icon
170
Merck
MRK
$322B
$861K 0.08%
15,897
-85,101
-84% -$4.41M
SANM icon
171
Sanmina
SANM
$9.95B
$849K 0.08%
48,679
+2,721
+6% +$45.6K
UCB
172
United Community Banks
UCB
$4.24B
$847K 0.08%
+43,632
New +$776K
KWR icon
173
Quaker Houghton
KWR
$2.79B
$845K 0.08%
10,715
+116
+1% +$8.63K
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.9B
$843K 0.08%
3,500
-6,609
-65% -$1.49M
ECHO
175
EchoStar
ECHO
$24.4B
$840K 0.08%
21,790
+112
+0.5% +$4.43K
5 6
7
8 9

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.