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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
MAN icon
251
ManpowerGroup
MAN
$2.44B
$379K 0.03%
5,558
-31
-0.6% -$2.06K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$378K 0.03%
3,434
-134
-4% -$14.1K
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$377K 0.03%
3,977
-255
-6% -$23.2K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.03%
4,400
-17
-0.4% -$1.33K
WHR icon
255
Whirlpool
WHR
$2.43B
$370K 0.03%
1,909
-31
-2% -$5.32K
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$368K 0.03%
3,269
-51
-2% -$5.36K
WSM icon
257
Williams-Sonoma
WSM
$26.9B
$361K 0.03%
9,542
+1,950
+26% +$67.6K
MDLZ icon
258
Mondelez International
MDLZ
$79.5B
$356K 0.03%
9,788
-2,069
-17% -$75.3K
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$348K 0.03%
5,889
-256
-4% -$14.4K
ROP icon
260
Roper Technologies
ROP
$38.8B
$348K 0.03%
2,223
– –
F icon
261
Ford
F
$58.5B
$340K 0.03%
+21,904
New +$323K
AEP icon
262
American Electric Power
AEP
$69.6B
$329K 0.03%
5,422
-57
-1% -$3.26K
RTN
263
DELISTED
Raytheon Company
RTN
$319K 0.02%
2,948
-169
-5% -$17.4K
KMI icon
264
Kinder Morgan
KMI
$71.7B
$317K 0.02%
+7,496
New +$295K
PKG icon
265
Packaging Corp of America
PKG
$21.9B
$316K 0.02%
4,053
-111
-3% -$7.96K
BT
266
DELISTED
BT Group plc (ADR)
BT
$312K 0.02%
10,052
-86
-0.8% -$2.63K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.97B
$311K 0.02%
+3,504
New +$293K
UHS icon
268
Universal Health Services
UHS
$10.2B
$305K 0.02%
2,738
+569
+26% +$59.8K
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
$305K 0.02%
8,197
-322
-4% -$10.7K
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$300K 0.02%
4,789
-42
-0.9% -$2.46K
SHLM
271
DELISTED
Schulman (A.) Inc
SHLM
$294K 0.02%
7,249
-114
-2% -$4.12K
ELD icon
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$291K 0.02%
+7,000
New +$306K
HON icon
273
Honeywell
HON
$77B
$285K 0.02%
+3,177
New +$273K
MCD icon
274
McDonald's
MCD
$192B
$285K 0.02%
3,042
+376
+14% +$35.2K
MTX icon
275
Minerals Technologies
MTX
$2.36B
$285K 0.02%
4,104
-49
-1% -$3.41K
9 10
11
12 13

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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.