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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
PRA
201
DELISTED
ProAssurance
PRA
$707K 0.06%
15,885
+4,907
+45% +$224K
AAT
202
American Assets Trust
AAT
$1.45B
$704K 0.06%
20,863
-554
-3% -$18.1K
TESO
203
DELISTED
Tesco Corp
TESO
$701K 0.06%
+37,917
New +$740K
BCR
204
DELISTED
CR Bard Inc.
BCR
$696K 0.06%
4,704
-182
-4% -$25.2K
IRC
205
DELISTED
INLAND REAL ESTATE CORP
IRC
$694K 0.06%
+65,787
New +$688K
NSIT icon
206
Insight Enterprises
NSIT
$3.89B
$692K 0.06%
27,562
+289
+1% +$6.65K
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
$689K 0.06%
31,640
-12,197
-28% -$280K
SKT icon
208
Tanger
SKT
$4.67B
$687K 0.06%
19,618
+205
+1% +$6.96K
VC icon
209
Visteon
VC
$2.79B
$680K 0.06%
7,686
-1,992
-21% -$166K
OUTR
210
DELISTED
OUTERWALL INC
OUTR
$680K 0.06%
9,384
+98
+1% +$6.68K
HHS icon
211
Harte-Hanks
HHS
$16.2M
$672K 0.06%
7,603
+82
+1% +$6.38K
FIX icon
212
Comfort Systems
FIX
$60.9B
$666K 0.06%
+43,731
New +$746K
MKSI icon
213
MKS Inc
MKSI
$20.1B
$665K 0.06%
22,249
+234
+1% +$7.02K
SYA
214
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$660K 0.06%
+33,313
New +$644K
SUP
215
DELISTED
Superior Industries International
SUP
$645K 0.06%
31,497
+333
+1% +$6.34K
FORR icon
216
Forrester Research
FORR
$223M
$644K 0.06%
17,957
+191
+1% +$7.11K
RGR icon
217
Sturm, Ruger & Co
RGR
$594M
$639K 0.06%
10,684
+116
+1% +$8.16K
LZB icon
218
La-Z-Boy
LZB
$1.58B
$627K 0.06%
23,130
-6,977
-23% -$191K
CW icon
219
Curtiss-Wright
CW
$26.7B
$619K 0.06%
9,739
-5,522
-36% -$349K
GNCMA
220
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$608K 0.06%
53,258
+562
+1% +$5.95K
VAC icon
221
Marriott Vacations Worldwide
VAC
$3.35B
$605K 0.05%
10,813
-4,223
-28% -$218K
SRDX
222
DELISTED
Surmodics
SRDX
$590K 0.05%
26,091
+283
+1% +$6.91K
EMR icon
223
Emerson Electric
EMR
$83.9B
$589K 0.05%
8,822
+4,140
+88% +$272K
SUSQ
224
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$581K 0.05%
51,054
+534
+1% +$6.07K
PRAA icon
225
PRA Group
PRAA
$663M
$577K 0.05%
9,965
+105
+1% +$5.64K
7 8
9
10 11

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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.