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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
ITG
201
DELISTED
Investment Technology Group Inc
ITG
$742K 0.06%
43,943
+446
+1% +$8.44K
EXPR
202
DELISTED
Express, Inc.
EXPR
$740K 0.06%
2,173
-309
-12% -$92.3K
AAT
203
American Assets Trust
AAT
$1.46B
$732K 0.06%
21,200
+337
+2% +$11.5K
CDR
204
DELISTED
Cedar Realty Trust, Inc
CDR
$720K 0.06%
+17,450
New +$704K
UCB
205
United Community Banks
UCB
$4.26B
$716K 0.06%
43,769
+137
+0.3% +$2.3K
ESE icon
206
ESCO Technologies
ESE
$7.77B
$713K 0.06%
+20,594
New +$705K
PRA
207
DELISTED
ProAssurance
PRA
$707K 0.06%
15,924
+39
+0.2% +$1.75K
IRC
208
DELISTED
INLAND REAL ESTATE CORP
IRC
$701K 0.06%
65,956
+169
+0.3% +$1.78K
MKSI icon
209
MKS Inc
MKSI
$17.4B
$697K 0.06%
22,300
+51
+0.2% +$1.48K
SKT icon
210
Tanger
SKT
$4.78B
$688K 0.06%
19,663
+45
+0.2% +$1.6K
EVR icon
211
Evercore
EVR
$11.8B
$685K 0.06%
+11,879
New +$652K
FORR icon
212
Forrester Research
FORR
$199M
$682K 0.06%
17,999
+42
+0.2% +$1.54K
CATO icon
213
Cato Corp
CATO
$65.7M
$660K 0.06%
21,344
+53
+0.2% +$1.54K
PPS
214
DELISTED
Post Properties
PPS
$654K 0.06%
12,234
-5,370
-31% -$275K
SUP
215
DELISTED
Superior Industries International
SUP
$651K 0.06%
31,568
+71
+0.2% +$1.44K
BCR
216
DELISTED
CR Bard Inc.
BCR
$648K 0.06%
4,533
-171
-4% -$24.4K
BBWI icon
217
Bath & Body Works
BBWI
$3.97B
$646K 0.06%
13,614
+4,948
+57% +$227K
EBS icon
218
Emergent Biosolutions
EBS
$379M
$646K 0.06%
+28,781
New +$670K
CW icon
219
Curtiss-Wright
CW
$25.1B
$640K 0.05%
9,764
+25
+0.3% +$1.64K
ANDE icon
220
Andersons Inc
ANDE
$2.39B
$623K 0.05%
12,087
-995
-8% -$54.7K
HMN icon
221
Horace Mann Educators
HMN
$2.11B
$613K 0.05%
19,601
+46
+0.2% +$1.36K
TTC icon
222
Toro Company
TTC
$8.79B
$611K 0.05%
+19,218
New +$613K
VAC icon
223
Marriott Vacations Worldwide
VAC
$3.53B
$603K 0.05%
10,283
-530
-5% -$29.7K
PRAA icon
224
PRA Group
PRAA
$672M
$595K 0.05%
9,988
+23
+0.2% +$1.31K
DUK icon
225
Duke Energy
DUK
$101B
$582K 0.05%
7,840
+2,420
+45% +$174K
7 8
9
10 11

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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.