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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.9M 2.29%
141,641
-19,316
-12% -$3.82M
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.5M 2.09%
549,102
+13,086
+2% +$584K
NOC icon
3
Northrop Grumman
NOC
$74.1B
$22.6M 1.86%
171,822
+14,327
+9% +$1.81M
WFC icon
4
Wells Fargo
WFC
$265B
$20.8M 1.71%
401,510
-18,084
-4% -$930K
XOM icon
5
ExxonMobil
XOM
$611B
$20.7M 1.7%
219,942
+44,870
+26% +$4.47M
JPM icon
6
JPMorgan Chase
JPM
$907B
$20.7M 1.69%
342,965
+17,976
+6% +$1.05M
KR icon
7
Kroger
KR
$36B
$20.1M 1.65%
775,012
+70,266
+10% +$1.78M
AAPL icon
8
Apple
AAPL
$4.9T
$20.1M 1.65%
798,900
-26,756
-3% -$657K
CAH icon
9
Cardinal Health
CAH
$53.5B
$20M 1.64%
266,800
+21,446
+9% +$1.56M
T icon
10
AT&T
T
$152B
$19.8M 1.62%
743,697
-46,356
-6% -$1.23M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$18.8M 1.54%
176,563
+5,670
+3% +$588K
LYB icon
12
LyondellBasell Industries
LYB
$19.1B
$18.1M 1.48%
166,728
+7,272
+5% +$787K
LLY icon
13
Eli Lilly
LLY
$1.05T
$18M 1.47%
276,820
+13,702
+5% +$868K
PFE icon
14
Pfizer
PFE
$143B
$17.8M 1.46%
633,680
+168,859
+36% +$4.74M
LMT icon
15
Lockheed Martin
LMT
$117B
$17.5M 1.44%
95,857
+4,626
+5% +$787K
KDP icon
16
Keurig Dr Pepper
KDP
$42.1B
$17.4M 1.43%
270,589
+18,014
+7% +$1.1M
CSCO icon
17
Cisco
CSCO
$441B
$16.7M 1.37%
663,454
+38,947
+6% +$980K
INTC icon
18
Intel
INTC
$478B
$16M 1.31%
459,205
+27,161
+6% +$920K
TWX
19
DELISTED
Time Warner Inc
TWX
$15.8M 1.29%
209,779
+39,767
+23% +$3.08M
AET
20
DELISTED
Aetna Inc
AET
$15.7M 1.29%
194,024
+27,990
+17% +$2.28M
GS icon
21
Goldman Sachs
GS
$314B
$15.7M 1.29%
85,567
+12,909
+18% +$2.27M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 1.25%
77,169
-408
-0.5% -$81.2K
CVX icon
23
Chevron
CVX
$373B
$15M 1.23%
125,779
+3,999
+3% +$510K
AMGN icon
24
Amgen
AMGN
$198B
$14.3M 1.18%
102,106
-958
-0.9% -$125K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$14.3M 1.18%
159,161
+19,070
+14% +$1.73M
1
2 3 4 5

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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.