First Citizens Bancorporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.04M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$863K |
| 4 |
General Motors
GM
|
+$855K |
| 5 |
Oracle
ORCL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.21M |
| 3 |
VF Corp
VFC
|
+$1.17M |
| 4 |
Pfizer
PFE
|
+$1.16M |
| 5 |
Western Digital
WDC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.91% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $210K | 0.17% |
+4,325
| New | +$199K |
|
102
Northern Trust
NTRS
$22.2B
| $202K | 0.16% |
+3,090
| New | +$192K |
|
|
103
Western Digital
WDC
$160B
| $202K | 0.16% |
2,911
-16,484
| -85% | -$1.08M |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $136K | 0.11% |
1,081
-10
| -0.9% | -$1.22K |
|
105
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,250
| Closed | -$235K |
|
|
106
Pfizer
PFE
$144B
| – | – |
-39,837
| Closed | -$1.16M |
|
|
107
Philip Morris
PM
$312B
| – | – |
-26,968
| Closed | -$2.35M |
|
108
ProShares Short Russell2000
RWM
$131M
| – | – |
-2,508
| Closed | -$169K |
|
|
109
Starbucks
SBUX
$118B
| – | – |
-30,750
| Closed | -$1.21M |
|
110
Target
TGT
$65.5B
| – | – |
-3,480
| Closed | -$220K |
|
|
111
VF Corp
VFC
$7.16B
| – | – |
-19,872
| Closed | -$1.17M |
|
112
Xcel Energy
XEL
$50.1B
| – | – |
-20,632
| Closed | -$577K |
|
Similar funds
First Citizens Bancorporation's Q1 2014 Portfolio in Review
As of Q1 2014, First Citizens Bancorporation held 112 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation withdrew a net $4.01M in Q1 2014, closing 8 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Bancorporation opened a new position in Healthpeak Properties worth $1.74M.
- First Citizens Bancorporation's largest Q1 2014 buy was Healthpeak Properties: 49,355 shares worth $1.74M.
- First Citizens Bancorporation added most to General Dynamics in Q1 2014, an estimated $490K increase.
- First Citizens Bancorporation's biggest Q1 2014 reduction was Western Digital, cutting an estimated $1.08M.
- First Citizens Bancorporation fully exited Philip Morris in Q1 2014, selling an estimated $2.35M.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $125M portfolio in Q1 2014.
- First Citizens Bancorporation opened 12 new positions and closed 8 in Q1 2014.
- First Citizens Bancorporation's portfolio value fell 1.1% quarter-over-quarter to $125M.
Based on First Citizens Bancorporation's 13F filing for Q1 2014, filed 22 Apr 2014.