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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
+2.63%
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
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Allstate
ALL
|
+$9.18M |
| 4 |
General Dynamics
GD
|
+$8.65M |
| 5 |
Travelers Companies
TRV
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.2M |
| 3 |
Medtronic
MDT
|
+$13.5M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICU Medical
ICUI
$4.32B
| $804K | 0.06% |
+8,631
| New | +$755K |
|
252
ASML
ASML
$631B
| $801K | 0.06% |
+7,930
| New | +$833K |
|
253
Teledyne Technologies
TDY
$31.1B
| $801K | 0.06% |
7,503
+164
| +2% | +$16.4K |
|
254
CVB Financial
CVBF
$4.03B
| $787K | 0.05% |
49,354
+1,078
| +2% | +$16.7K |
|
|
PRA
255
DELISTED
ProAssurance
PRA
| $786K | 0.05% |
17,113
+364
| +2% | +$16.6K |
|
256
Visteon
VC
$2.82B
| $780K | 0.05% |
8,094
+44
| +0.5% | +$4.39K |
|
|
VQT
257
DELISTED
iPath S&P VEQTOR ETN
VQT
| $778K | 0.05% |
+5,233
| New | +$797K |
|
|
FINL
258
DELISTED
Finish Line
FINL
| $777K | 0.05% |
31,704
+693
| +2% | +$16.7K |
|
259
Curtiss-Wright
CW
$27.6B
| $775K | 0.05% |
10,488
+228
| +2% | +$15.9K |
|
260
Kaiser Aluminum
KALU
$2.68B
| $771K | 0.05% |
10,027
+220
| +2% | +$16.1K |
|
261
MKS Inc
MKSI
$20.9B
| $763K | 0.05% |
22,555
+122
| +0.5% | +$4.29K |
|
262
TTEC Holdings
TTEC
$122M
| $758K | 0.05% |
29,771
+651
| +2% | +$15.2K |
|
263
Baxter International
BAX
$14.5B
| $748K | 0.05% |
+20,118
| New | +$763K |
|
264
The Ensign Group
ENSG
$10.3B
| $748K | 0.05% |
+34,112
| New | +$694K |
|
|
PRSU
265
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $741K | 0.05% |
+26,625
| New | +$727K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $739K | 0.05% |
4,418
| – | – |
|
267
PetMed Express
PETS
$42.3M
| $735K | 0.05% |
+44,513
| New | +$689K |
|
268
Ametek
AME
$55.9B
| $729K | 0.05% |
13,878
+5,400
| +64% | +$276K |
|
|
MDAS
269
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $726K | 0.05% |
38,566
+824
| +2% | +$15.7K |
|
270
Horace Mann Educators
HMN
$2.09B
| $718K | 0.05% |
20,981
+449
| +2% | +$14.5K |
|
271
City Holding Co
CHCO
$2.05B
| $699K | 0.05% |
+14,863
| New | +$673K |
|
272
Forrester Research
FORR
$221M
| $697K | 0.05% |
18,938
+107
| +0.6% | +$4.01K |
|
|
DTSI
273
DELISTED
DTS, Inc.
DTSI
| $696K | 0.05% |
+20,415
| New | +$625K |
|
274
Old National Bancorp
ONB
$10.3B
| $692K | 0.05% |
48,796
+1,002
| +2% | +$14K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $681K | 0.05% |
8,553
+186
| +2% | +$15.1K |
|
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First Citizens Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Citizens Bank & Trust held 431 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Citizens Bank & Trust deployed $121M of net new capital in Q1 2015, opening 107 new positions and adding to 191 existing holdings. Its largest new stake was FedEx: 37,023 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M trimmed.
- First Citizens Bank & Trust's largest Q1 2015 buy was FedEx: 37,023 shares worth $6.13M.
- First Citizens Bank & Trust added most to International Paper in Q1 2015, an estimated $12.7M increase.
- First Citizens Bank & Trust's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19M.
- First Citizens Bank & Trust fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $9.02M.
- First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2015.
- First Citizens Bank & Trust opened 107 new positions and closed 46 in Q1 2015.
- First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $1.45B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.