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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
(+0.52%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$12.3M |
| 2 |
Goldman Sachs
GS
|
+$11.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.94M |
| 4 |
Verizon
VZ
|
+$7.87M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $31.7M | 2.86% |
169,335
-5,756
| -3% | -$1.06M |
|
2
Wells Fargo
WFC
$265B
| $20.3M | 1.84% |
408,736
-1,085
| -0.3% | -$50.5K |
|
3
Microsoft
MSFT
$2.93T
| $20M | 1.81% |
488,180
-14,271
| -3% | -$536K |
|
4
Johnson & Johnson
JNJ
$609B
| $19.1M | 1.73% |
194,372
-2,144
| -1% | -$199K |
|
5
Northrop Grumman
NOC
$74.1B
| $19.1M | 1.72% |
154,463
-947
| -0.6% | -$112K |
|
6
JPMorgan Chase
JPM
$907B
| $18.3M | 1.66% |
301,704
+109
| +0% | +$6.3K |
|
7
Cardinal Health
CAH
$53.5B
| $17.1M | 1.54% |
244,049
+1,046
| +0.4% | +$72.7K |
|
8
ExxonMobil
XOM
$611B
| $16.9M | 1.53% |
173,229
+1,897
| +1% | +$181K |
|
9
Eli Lilly
LLY
$1.05T
| $16.3M | 1.47% |
276,330
+8,447
| +3% | +$471K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $15.3M | 1.38% |
81,268
+26,000
| +47% | +$4.8M |
|
11
Kroger
KR
$36B
| $15.2M | 1.37% |
694,614
-222,866
| -24% | -$4.44M |
|
12
Apple
AAPL
$4.9T
| $15.2M | 1.37% |
790,524
-9,016
| -1% | -$171K |
|
13
Lockheed Martin
LMT
$117B
| $14.6M | 1.32% |
89,725
-4,982
| -5% | -$782K |
|
14
Marathon Petroleum
MPC
$91.3B
| $14.5M | 1.31% |
332,062
+70,476
| +27% | +$3.09M |
|
15
Chevron
CVX
$373B
| $14.2M | 1.28% |
119,166
-13,828
| -10% | -$1.61M |
|
16
Amgen
AMGN
$198B
| $14.2M | 1.28% |
114,794
-69
| -0.1% | -$8.37K |
|
17
Fluor
FLR
$6.85B
| $13.9M | 1.26% |
179,185
+319
| +0.2% | +$24.9K |
|
18
LyondellBasell Industries
LYB
$19.1B
| $13.7M | 1.24% |
154,044
+1,280
| +0.8% | +$108K |
|
19
Pfizer
PFE
$143B
| $13.6M | 1.23% |
445,298
+2,314
| +0.5% | +$69K |
|
20
Cisco
CSCO
$441B
| $13.2M | 1.19% |
588,388
-32,181
| -5% | -$711K |
|
21
Comcast
CMCSA
$85B
| $12.8M | 1.16% |
511,994
-33,478
| -6% | -$872K |
|
|
22
Deere & Co
DE
$161B
| $12.7M | 1.15% |
+140,225
| New | +$12.3M |
|
23
GE Aerospace
GE
$364B
| $12.6M | 1.14% |
101,179
-886
| -0.9% | -$109K |
|
24
Kimberly-Clark
KMB
$36B
| $12.4M | 1.12% |
117,490
+936
| +0.8% | +$96.9K |
|
25
Medtronic
MDT
$106B
| $12.1M | 1.1% |
197,424
+283
| +0.1% | +$16.5K |
|
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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.