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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
KALU icon
201
Kaiser Aluminum
KALU
$2.61B
$752K 0.06%
+9,863
New +$762K
MKSI icon
202
MKS Inc
MKSI
$19.8B
$748K 0.06%
22,394
+94
+0.4% +$3.08K
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
$740K 0.06%
+8,416
New +$794K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$737K 0.06%
16,000
– –
PRA
205
DELISTED
ProAssurance
PRA
$737K 0.06%
16,721
+797
+5% +$35.9K
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$731K 0.06%
32,945
-38
-0.1% -$926
SRDX
207
DELISTED
Surmodics
SRDX
$728K 0.06%
40,100
+2,093
+6% +$41.8K
TTEC icon
208
TTEC Holdings
TTEC
$125M
$720K 0.06%
+29,288
New +$801K
SWX icon
209
Southwest Gas
SWX
$6.54B
$719K 0.06%
14,804
+680
+5% +$34.7K
CDR
210
DELISTED
Cedar Realty Trust, Inc
CDR
$712K 0.06%
18,291
+841
+5% +$35K
FSP
211
Franklin Street Properties
FSP
$48.1M
$707K 0.06%
62,991
+3,307
+6% +$40.1K
FORR icon
212
Forrester Research
FORR
$189M
$700K 0.06%
18,981
+982
+5% +$37.6K
CVBF icon
213
CVB Financial
CVBF
$4B
$696K 0.06%
+48,516
New +$747K
TDY icon
214
Teledyne Technologies
TDY
$30.1B
$693K 0.06%
+7,375
New +$705K
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
$691K 0.06%
12,629
+482
+4% +$27.7K
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.35B
$688K 0.06%
10,843
+560
+5% +$33.2K
IRC
217
DELISTED
INLAND REAL ESTATE CORP
IRC
$686K 0.06%
69,186
+3,230
+5% +$33.6K
MOV icon
218
Movado Group
MOV
$849M
$680K 0.06%
20,565
+979
+5% +$38.3K
ABT icon
219
Abbott
ABT
$183B
$678K 0.06%
+16,294
New +$689K
CW icon
220
Curtiss-Wright
CW
$26.5B
$675K 0.06%
10,242
+478
+5% +$32.1K
BBOX
221
DELISTED
Black Box Corp
BBOX
$658K 0.05%
+28,232
New +$635K
SKT icon
222
Tanger
SKT
$4.71B
$644K 0.05%
19,668
+5
+0% +$173
BBWI icon
223
Bath & Body Works
BBWI
$4.02B
$641K 0.05%
11,842
-1,772
-13% -$89.1K
NSIT icon
224
Insight Enterprises
NSIT
$3.86B
$639K 0.05%
28,234
+624
+2% +$16.6K
HCI icon
225
HCI Group
HCI
$2.32B
$635K 0.05%
+17,643
New +$713K
7 8
9
10 11

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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.