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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.5M 2.68%
160,957
-8,378
-5% -$1.59M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.4M 1.9%
536,016
+47,836
+10% +$1.94M
WFC icon
3
Wells Fargo
WFC
$265B
$22.1M 1.88%
419,594
+10,858
+3% +$546K
T icon
4
AT&T
T
$152B
$21.1M 1.8%
790,053
+771,735
+4,213% +$20.7M
AAPL icon
5
Apple
AAPL
$4.9T
$19.2M 1.63%
825,656
+35,132
+4% +$748K
NOC icon
6
Northrop Grumman
NOC
$74.1B
$18.8M 1.61%
157,495
+3,032
+2% +$366K
JPM icon
7
JPMorgan Chase
JPM
$907B
$18.7M 1.6%
324,989
+23,285
+8% +$1.31M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$17.9M 1.52%
170,893
-23,479
-12% -$2.37M
XOM icon
9
ExxonMobil
XOM
$611B
$17.6M 1.5%
175,072
+1,843
+1% +$186K
KR icon
10
Kroger
KR
$36B
$17.4M 1.48%
704,746
+10,132
+1% +$236K
CAH icon
11
Cardinal Health
CAH
$53.5B
$16.8M 1.43%
245,354
+1,305
+0.5% +$88.8K
LLY icon
12
Eli Lilly
LLY
$1.05T
$16.4M 1.39%
263,118
-13,212
-5% -$788K
CVX icon
13
Chevron
CVX
$373B
$15.9M 1.35%
121,780
+2,614
+2% +$325K
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$15.6M 1.33%
159,456
+5,412
+4% +$515K
CSCO icon
15
Cisco
CSCO
$441B
$15.5M 1.32%
624,507
+36,119
+6% +$861K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 1.3%
77,577
-3,691
-5% -$706K
KDP icon
17
Keurig Dr Pepper
KDP
$42.1B
$14.8M 1.26%
252,575
+50,098
+25% +$2.82M
LMT icon
18
Lockheed Martin
LMT
$117B
$14.7M 1.25%
91,231
+1,506
+2% +$245K
DE icon
19
Deere & Co
DE
$161B
$13.9M 1.18%
153,508
+13,283
+9% +$1.22M
AET
20
DELISTED
Aetna Inc
AET
$13.5M 1.15%
166,034
+4,534
+3% +$343K
INTC icon
21
Intel
INTC
$478B
$13.3M 1.14%
432,044
+256,521
+146% +$7.03M
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$13.2M 1.13%
338,794
+6,732
+2% +$298K
GE icon
23
GE Aerospace
GE
$364B
$13.2M 1.12%
104,590
+3,411
+3% +$434K
FLR icon
24
Fluor
FLR
$6.85B
$13.1M 1.12%
170,434
-8,751
-5% -$667K
PFE icon
25
Pfizer
PFE
$143B
$13.1M 1.12%
464,821
+19,523
+4% +$557K
1
2 3 4 5

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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.