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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
NSIT icon
176
Insight Enterprises
NSIT
$3.85B
$849K 0.07%
27,610
+48
+0.2% +$1.33K
HOMB icon
177
Home BancShares
HOMB
$6.3B
$848K 0.07%
51,694
-26,472
-34% -$427K
ECHO
178
EchoStar
ECHO
$24.3B
$843K 0.07%
19,650
-2,140
-10% -$85.3K
SCSC icon
179
Scansource
SCSC
$1.17B
$838K 0.07%
22,008
+69
+0.3% +$2.63K
BAH icon
180
Booz Allen Hamilton
BAH
$8.44B
$833K 0.07%
39,202
-469
-1% -$10.6K
KLIC icon
181
Kulicke & Soffa
KLIC
$4.34B
$826K 0.07%
57,895
-105
-0.2% -$1.44K
GFF icon
182
Griffon
GFF
$4.02B
$818K 0.07%
65,947
-755
-1% -$8.72K
FSS icon
183
Federal Signal
FSS
$6.82B
$816K 0.07%
+55,703
New +$816K
MOV icon
184
Movado Group
MOV
$840M
$816K 0.07%
+19,586
New +$790K
SRDX
185
DELISTED
Surmodics
SRDX
$814K 0.07%
38,007
+11,916
+46% +$255K
TESO
186
DELISTED
Tesco Corp
TESO
$812K 0.07%
38,036
+119
+0.3% +$2.44K
PEI
187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$805K 0.07%
2,851
+9
+0.3% +$2.38K
ZEP
188
DELISTED
ZEP INC COM STK (DE)
ZEP
$801K 0.07%
45,364
+116
+0.3% +$2.04K
DRH icon
189
Diamondrock Hospitality Co
DRH
$2.68B
$792K 0.07%
61,790
-1,916
-3% -$23.5K
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$792K 0.07%
22,443
-717
-3% -$23.8K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$788K 0.07%
+16,000
New +$793K
QLGC
192
DELISTED
QLOGIC CORP
QLGC
$764K 0.07%
75,670
+63,887
+542% +$685K
CIR
193
DELISTED
CIRCOR International, Inc
CIR
$762K 0.06%
9,884
+30
+0.3% +$2.32K
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$760K 0.06%
33,417
+104
+0.3% +$2.18K
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
$756K 0.06%
12,147
-4,367
-26% -$257K
CYBX
196
DELISTED
CYBERONICS INC
CYBX
$754K 0.06%
12,075
+30
+0.2% +$1.83K
FSP
197
Franklin Street Properties
FSP
$49.8M
$751K 0.06%
59,684
+139
+0.2% +$1.73K
VC icon
198
Visteon
VC
$2.85B
$747K 0.06%
7,704
+18
+0.2% +$1.63K
SWX icon
199
Southwest Gas
SWX
$6.64B
$746K 0.06%
+14,124
New +$749K
SPTN
200
DELISTED
SpartanNash
SPTN
$743K 0.06%
35,362
+81
+0.2% +$1.8K
6 7
8
9 10

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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.