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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
GPK icon
151
Graphic Packaging
GPK
$3.24B
$990K 0.08%
79,629
+3,180
+4% +$39K
ABBV icon
152
AbbVie
ABBV
$455B
$980K 0.08%
+16,964
New +$942K
VSH icon
153
Vishay Intertechnology
VSH
$5.18B
$978K 0.08%
68,463
+2,208
+3% +$33.8K
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$962K 0.08%
12,639
+553
+5% +$45.1K
BAH icon
155
Booz Allen Hamilton
BAH
$8.22B
$949K 0.08%
40,541
+1,339
+3% +$29.5K
EPR icon
156
EPR Properties
EPR
$4.9B
$932K 0.08%
18,387
+842
+5% +$46.6K
PIPR icon
157
Piper Sandler
PIPR
$5.15B
$930K 0.08%
71,184
+3,656
+5% +$48.7K
BHE icon
158
Benchmark Electronics
BHE
$2.85B
$923K 0.08%
41,562
+1,958
+5% +$47.5K
CNO icon
159
CNO Financial Group
CNO
$4.99B
$922K 0.08%
54,359
+1,908
+4% +$32.9K
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
$917K 0.08%
+21,443
New +$912K
ARCB icon
161
ArcBest
ARCB
$3.17B
$906K 0.07%
+24,278
New +$920K
PEI
162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$899K 0.07%
3,006
+155
+5% +$45.7K
AA icon
163
Alcoa
AA
$11.9B
$887K 0.07%
+22,945
New +$899K
AMZN icon
164
Amazon
AMZN
$2.53T
$883K 0.07%
54,800
-100
-0.2% -$1.66K
DDS icon
165
Dillards
DDS
$9.41B
$873K 0.07%
8,013
+288
+4% +$33.5K
KFY icon
166
Korn Ferry
KFY
$4.18B
$871K 0.07%
34,968
+1,468
+4% +$43.2K
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$863K 0.07%
+16,821
New +$835K
AIR icon
168
AAR Corp
AIR
$5.56B
$862K 0.07%
35,683
+1,488
+4% +$40.4K
KLIC icon
169
Kulicke & Soffa
KLIC
$4.62B
$856K 0.07%
60,161
+2,266
+4% +$32.5K
SAFT icon
170
Safety Insurance
SAFT
$1.51B
$854K 0.07%
+15,835
New +$839K
MTRN icon
171
Materion
MTRN
$4.33B
$845K 0.07%
27,545
+1,260
+5% +$42.8K
OUTR
172
DELISTED
OUTERWALL INC
OUTR
$837K 0.07%
14,927
+5,555
+59% +$322K
SGY
173
DELISTED
Stone Energy
SGY
$837K 0.07%
469
-193
-29% -$397K
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$836K 0.07%
15,977
+745
+5% +$47.3K
MOH icon
175
Molina Healthcare
MOH
$10.2B
$832K 0.07%
+19,665
New +$870K
5 6
7
8 9

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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.