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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
MPT
176
Medical Properties Trust
MPT
$2.77B
$833K 0.08%
65,092
+699
+1% +$8.98K
HRI icon
177
Herc Holdings
HRI
$5.02B
$827K 0.07%
10,350
-563
-5% -$45.4K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$827K 0.07%
44,350
+586
+1% +$10.6K
SPTN
179
DELISTED
SpartanNash
SPTN
$819K 0.07%
35,281
+380
+1% +$8.65K
ZEP
180
DELISTED
ZEP INC COM STK (DE)
ZEP
$801K 0.07%
+45,248
New +$778K
GPK icon
181
Graphic Packaging
GPK
$3.17B
$798K 0.07%
78,578
+825
+1% +$8.14K
JACK icon
182
Jack in the Box
JACK
$312M
$797K 0.07%
13,529
+758
+6% +$41.3K
GFF icon
183
Griffon
GFF
$3.95B
$796K 0.07%
66,702
+701
+1% +$8.97K
MDP
184
DELISTED
Meredith Corporation
MDP
$796K 0.07%
+17,141
New +$787K
FINL
185
DELISTED
Finish Line
FINL
$794K 0.07%
+29,302
New +$779K
EXPR
186
DELISTED
Express, Inc.
EXPR
$788K 0.07%
2,482
+19
+0.8% +$6.66K
CYBX
187
DELISTED
CYBERONICS INC
CYBX
$786K 0.07%
+12,045
New +$811K
HAIN icon
188
Hain Celestial
HAIN
$45M
$784K 0.07%
+17,140
New +$781K
ANDE icon
189
Andersons Inc
ANDE
$2.41B
$775K 0.07%
13,082
+138
+1% +$7.73K
PIPR icon
190
Piper Sandler
PIPR
$5.12B
$771K 0.07%
+67,316
New +$685K
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$769K 0.07%
+2,842
New +$791K
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$760K 0.07%
10,010
-650
-6% -$50.6K
MAGN
193
Magnera Corp
MAGN
$472M
$753K 0.07%
2,128
-966
-31% -$366K
FSP
194
Franklin Street Properties
FSP
$47.2M
$750K 0.07%
59,545
+645
+1% +$7.85K
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.71B
$749K 0.07%
63,706
+670
+1% +$8K
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
$744K 0.07%
4,025
-900
-18% -$185K
KLIC icon
197
Kulicke & Soffa
KLIC
$4.67B
$731K 0.07%
58,000
-19,500
-25% -$232K
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
$725K 0.07%
23,160
-1,104
-5% -$34.4K
CNC icon
199
Centene
CNC
$30.7B
$723K 0.07%
46,472
+224
+0.5% +$3.47K
CIR
200
DELISTED
CIRCOR International, Inc
CIR
$723K 0.07%
+9,854
New +$736K
6 7
8
9 10

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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.