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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
+6.95%
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
$1.3B
AUM Growth
+$84.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$22M
2
HPQ icon
HP
HPQ
+$13.8M
3
EMC
EMC CORPORATION
EMC
+$11.5M
4
BAC icon
Bank of America
BAC
+$9.55M
5
LOW icon
Lowe's Companies
LOW
+$7.8M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13.7M
2
NOC icon
Northrop Grumman
NOC
+$12.4M
3
FLR icon
Fluor
FLR
+$11.4M
4
DLR icon
Digital Realty Trust
DLR
+$8.17M
5
EIX icon
Edison International
EIX
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.95%
3 Healthcare 14.47%
4 Industrials 8.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
226
TTEC Holdings
TTEC
$121M
$690K 0.05%
29,120
-168
-0.6% -$4.02K
CALM icon
227
Cal-Maine
CALM
$4.12B
$682K 0.05%
+17,477
New +$744K
HMN icon
228
Horace Mann Educators
HMN
$2.1B
$681K 0.05%
20,532
+35
+0.2% +$1.08K
BBOX
229
DELISTED
Black Box Corp
BBOX
$676K 0.05%
28,285
+53
+0.2% +$1.22K
SUP
230
DELISTED
Superior Industries International
SUP
$654K 0.05%
33,024
+55
+0.2% +$1.02K
LYB icon
231
LyondellBasell Industries
LYB
$20B
$651K 0.05%
8,194
-158,534
-95% -$13.7M
MMM icon
232
3M
MMM
$90.9B
$629K 0.05%
4,581
-259
-5% -$33.2K
PRAA icon
233
PRA Group
PRAA
$663M
$604K 0.05%
10,432
+18
+0.2% +$1.06K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$589K 0.05%
+3,185
New +$590K
GIFI
235
DELISTED
Gulf Island Fabrication
GIFI
$579K 0.04%
+29,855
New +$591K
MTRN icon
236
Materion
MTRN
$4.39B
$574K 0.04%
16,297
-11,248
-41% -$388K
PH icon
237
Parker-Hannifin
PH
$123B
$562K 0.04%
4,358
-27
-0.6% -$3.31K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$549K 0.04%
12,500
-3,500
-22% -$162K
NKE icon
239
Nike
NKE
$61.9B
$526K 0.04%
10,948
-16
-0.1% -$750
MATV icon
240
Mativ Holdings
MATV
$481M
$518K 0.04%
12,257
+22
+0.2% +$914
TESO
241
DELISTED
Tesco Corp
TESO
$515K 0.04%
40,176
+70
+0.2% +$1.09K
WMB icon
242
Williams Companies
WMB
$87.5B
$498K 0.04%
+11,087
New +$567K
IP icon
243
International Paper
IP
$21.6B
$490K 0.04%
9,662
+3,586
+59% +$176K
WDC icon
244
Western Digital
WDC
$188B
$462K 0.04%
5,522
+2,024
+58% +$153K
AME icon
245
Ametek
AME
$55.4B
$446K 0.03%
8,478
+153
+2% +$7.77K
AMT icon
246
American Tower
AMT
$80.8B
$438K 0.03%
4,436
-4
-0.1% -$393
UTHR icon
247
United Therapeutics
UTHR
$25.8B
$431K 0.03%
3,329
+632
+23% +$81.4K
DHR icon
248
Danaher
DHR
$137B
$430K 0.03%
7,464
– –
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$384K 0.03%
+12,711
New +$360K
HBI
250
DELISTED
Hanesbrands
HBI
$379K 0.03%
13,572
-188
-1% -$5.16K
8 9
10
11 12

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First Citizens Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Citizens Bank & Trust held 374 positions worth $1.3B, up 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust's Q4 2014 filing shows 56 new, 130 increased, 129 reduced and 50 closed positions. Its largest new stake was Lowe's Companies: 130,201 shares worth $8.96M. The largest sale was LyondellBasell Industries, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2014 buy was Lowe's Companies: 130,201 shares worth $8.96M.
  • First Citizens Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $22M increase.
  • First Citizens Bank & Trust's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $13.7M.
  • First Citizens Bank & Trust fully exited Fluor in Q4 2014, selling an estimated $11.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.3B portfolio in Q4 2014.
  • First Citizens Bank & Trust opened 56 new positions and closed 50 in Q4 2014.
  • First Citizens Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.