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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
DRH icon
176
Diamondrock Hospitality Co
DRH
$2.7B
$824K 0.07%
64,990
+3,200
+5% +$41.5K
NVDA icon
177
NVIDIA
NVDA
$4.8T
$823K 0.07%
+1,783,800
New +$840K
SYA
178
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$822K 0.07%
35,233
+1,816
+5% +$42.3K
G icon
179
Genpact
G
$5.95B
$815K 0.07%
+49,963
New +$875K
LXK
180
DELISTED
Lexmark Intl Inc
LXK
$812K 0.07%
19,116
+147
+0.8% +$7.1K
ECHO
181
EchoStar
ECHO
$24.5B
$811K 0.07%
20,528
+878
+4% +$36K
MPT
182
Medical Properties Trust
MPT
$2.75B
$809K 0.07%
66,008
+764
+1% +$10.2K
KWR icon
183
Quaker Houghton
KWR
$2.81B
$808K 0.07%
11,268
+3,789
+51% +$284K
AXE
184
DELISTED
Anixter International Inc
AXE
$805K 0.07%
9,493
+434
+5% +$39.4K
AMKR icon
185
Amkor Technology
AMKR
$12.6B
$803K 0.07%
+95,423
New +$943K
SCSC icon
186
Scansource
SCSC
$1.15B
$802K 0.07%
23,189
+1,181
+5% +$44.1K
TESO
187
DELISTED
Tesco Corp
TESO
$796K 0.07%
40,106
+2,070
+5% +$42.5K
MCS icon
188
Marcus Corp
MCS
$862M
$790K 0.06%
49,989
+2,220
+5% +$40.1K
GFF icon
189
Griffon
GFF
$3.98B
$789K 0.06%
69,255
+3,308
+5% +$39K
VC icon
190
Visteon
VC
$2.77B
$782K 0.06%
8,037
+333
+4% +$33.3K
UVE icon
191
Universal Insurance Holdings
UVE
$1.21B
$780K 0.06%
+60,288
New +$787K
HAR
192
DELISTED
Harman International Industries
HAR
$776K 0.06%
+7,915
New +$883K
FINL
193
DELISTED
Finish Line
FINL
$775K 0.06%
30,954
+1,573
+5% +$45K
FSS icon
194
Federal Signal
FSS
$7.71B
$774K 0.06%
58,442
+2,739
+5% +$39.8K
CATO icon
195
Cato Corp
CATO
$67.5M
$771K 0.06%
22,369
+1,025
+5% +$34.2K
AAT
196
American Assets Trust
AAT
$1.44B
$766K 0.06%
23,235
+2,035
+10% +$70.6K
UCB
197
United Community Banks
UCB
$4.26B
$760K 0.06%
46,149
+2,380
+5% +$39.6K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.9B
$758K 0.06%
3,500
– –
PRXL
199
DELISTED
Parexel International Corp
PRXL
$755K 0.06%
+11,969
New +$682K
ESE icon
200
ESCO Technologies
ESE
$8.17B
$753K 0.06%
21,640
+1,046
+5% +$36.4K
6 7
8
9 10

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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.