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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
VSH icon
151
Vishay Intertechnology
VSH
$4.65B
$1.03M 0.09%
66,255
-111
-0.2% -$1.65K
CPLA
152
DELISTED
Capella Education Company
CPLA
$1.03M 0.09%
18,869
+35
+0.2% +$2.01K
BHE icon
153
Benchmark Electronics
BHE
$2.67B
$1.01M 0.09%
+39,604
New +$932K
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.09%
12,086
-492
-4% -$41.5K
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M 0.09%
15,232
+39
+0.3% +$2.42K
KFY icon
156
Korn Ferry
KFY
$4.33B
$984K 0.08%
33,500
+64
+0.2% +$1.89K
EPR icon
157
EPR Properties
EPR
$4.88B
$980K 0.08%
17,545
+45
+0.3% +$2.44K
MTRN icon
158
Materion
MTRN
$3.97B
$972K 0.08%
+26,285
New +$910K
AIR icon
159
AAR Corp
AIR
$5.44B
$942K 0.08%
34,195
+82
+0.2% +$2.13K
CNO icon
160
CNO Financial Group
CNO
$4.94B
$934K 0.08%
52,451
-2,190
-4% -$37.3K
JACK icon
161
Jack in the Box
JACK
$316M
$931K 0.08%
15,565
+2,036
+15% +$117K
LXK
162
DELISTED
Lexmark Intl Inc
LXK
$914K 0.08%
18,969
-36
-0.2% -$1.61K
AXE
163
DELISTED
Anixter International Inc
AXE
$907K 0.08%
+9,059
New +$893K
DDS icon
164
Dillards
DDS
$9.24B
$901K 0.08%
7,725
-2,653
-26% -$277K
AVNT icon
165
Avient
AVNT
$3.28B
$897K 0.08%
+21,298
New +$834K
GPK icon
166
Graphic Packaging
GPK
$3.3B
$894K 0.08%
76,449
-2,129
-3% -$22.8K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.8B
$893K 0.08%
3,160
+190
+6% +$56.3K
AMZN icon
168
Amazon
AMZN
$2.46T
$892K 0.08%
54,900
-61,440
-53% -$972K
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$885K 0.08%
+32,983
New +$722K
CNC icon
170
Centene
CNC
$30.6B
$880K 0.08%
46,576
+104
+0.2% +$1.79K
PIPR icon
171
Piper Sandler
PIPR
$5.03B
$874K 0.07%
67,528
+212
+0.3% +$2.39K
FINL
172
DELISTED
Finish Line
FINL
$874K 0.07%
29,381
+79
+0.3% +$2.24K
MCS icon
173
Marcus Corp
MCS
$769M
$872K 0.07%
+47,769
New +$817K
MPT
174
Medical Properties Trust
MPT
$2.83B
$864K 0.07%
65,244
+152
+0.2% +$2.02K
FCNCA icon
175
First Citizens BancShares
FCNCA
$24.7B
$858K 0.07%
3,500
– –
5 6
7
8 9

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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.