First Citizens Bancorporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$999K |
| 4 |
Synchrony
SYF
|
+$916K |
| 5 |
Microsoft
MSFT
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$962K |
| 3 |
IBM
IBM
|
+$895K |
| 4 |
RTX Corp
RTX
|
+$588K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$3.31B
| $218K | 0.16% |
2,225
| – | – |
|
102
American Express
AXP
$227B
| $210K | 0.15% |
2,400
| – | – |
|
103
iShares Micro-Cap ETF
IWC
$1.45B
| $210K | 0.15% |
3,022
| – | – |
|
104
Edwards Lifesciences
EW
$48.2B
| $209K | 0.15% |
+12,264
| New | +$194K |
|
105
iShares Russell 1000 Growth ETF
IWF
$119B
| $209K | 0.15% |
9,120
-2,440
| -21% | -$55.9K |
|
106
Chubb
CB
$141B
| $205K | 0.15% |
1,950
| – | – |
|
107
Stryker
SYK
$133B
| $205K | 0.15% |
2,545
| – | – |
|
108
Northern Trust
NTRS
$22.2B
| $203K | 0.15% |
+2,980
| New | +$200K |
|
109
Accenture
ACN
$101B
| $202K | 0.15% |
+2,485
| New | +$199K |
|
110
Enterprise Products Partners
EPD
$83.6B
| $201K | 0.15% |
+5,000
| New | +$196K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.07% |
967
| – | – |
|
|
112
CSX Corp
CSX
$94.2B
| – | – |
-93,720
| Closed | -$962K |
|
|
113
IBM
IBM
$214B
| – | – |
-5,167
| Closed | -$895K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,017
| Closed | -$372K |
|
Similar funds
First Citizens Bancorporation's Q3 2014 Portfolio in Review
As of Q3 2014, First Citizens Bancorporation held 114 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bancorporation deployed $6.55M of net new capital in Q3 2014, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 45,000 shares worth $1.07M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Truist Financial, an estimated $1.28M trimmed.
- First Citizens Bancorporation's largest Q3 2014 buy was Novo Nordisk: 45,000 shares worth $1.07M.
- First Citizens Bancorporation added most to GE Aerospace in Q3 2014, an estimated $1.72M increase.
- First Citizens Bancorporation's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $1.28M.
- First Citizens Bancorporation fully exited CSX Corp in Q3 2014, selling an estimated $962K.
- First Citizens Bancorporation's ten largest holdings make up 23% of its $138M portfolio in Q3 2014.
- First Citizens Bancorporation opened 10 new positions and closed 3 in Q3 2014.
- First Citizens Bancorporation's portfolio value rose 4.2% quarter-over-quarter to $138M.
Based on First Citizens Bancorporation's 13F filing for Q3 2014, filed 28 Oct 2014.