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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
RF icon
276
Regions Financial
RF
$26.4B
$278K 0.02%
+26,302
New +$263K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$277K 0.02%
3,949
-32
-0.8% -$2.14K
BNY
278
Bank of New York Mellon
BNY
$106B
$274K 0.02%
6,750
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.4B
$267K 0.02%
3,561
-28
-0.8% -$2K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$267K 0.02%
2,940
-500
-15% -$43.8K
PGR icon
281
Progressive
PGR
$123B
$265K 0.02%
9,806
-33
-0.3% -$870
HP icon
282
Helmerich & Payne
HP
$3.45B
$264K 0.02%
3,911
-80,362
-95% -$6.26M
TJX icon
283
TJX Companies
TJX
$174B
$264K 0.02%
7,694
-108
-1% -$3.44K
EAT icon
284
Brinker International
EAT
$9.17B
$258K 0.02%
+4,404
New +$240K
O icon
285
Realty Income
O
$59.6B
$256K 0.02%
5,529
+145
+3% +$6.42K
UGI icon
286
UGI
UGI
$7.74B
$256K 0.02%
+6,739
New +$249K
PBI icon
287
Pitney Bowes
PBI
$2.4B
$253K 0.02%
+10,364
New +$253K
EQR icon
288
Equity Residential
EQR
$24.9B
$249K 0.02%
3,472
+33
+1% +$2.29K
LDOS icon
289
Leidos
LDOS
$14.5B
$247K 0.02%
+5,680
New +$222K
FHI icon
290
Federated Hermes
FHI
$4.55B
$246K 0.02%
+7,471
New +$231K
RJF icon
291
Raymond James Financial
RJF
$33.8B
$245K 0.02%
+6,428
New +$236K
OHI icon
292
Omega Healthcare
OHI
$15.1B
$244K 0.02%
6,237
-5
-0.1% -$189
EMR icon
293
Emerson Electric
EMR
$83.9B
$241K 0.02%
3,911
-15
-0.4% -$940
CDNS icon
294
Cadence Design Systems
CDNS
$93.6B
$240K 0.02%
+12,628
New +$227K
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$238K 0.02%
3,111
+72
+2% +$5.5K
GPN icon
296
Global Payments
GPN
$23B
$236K 0.02%
5,854
-92
-2% -$3.68K
STZ icon
297
Constellation Brands
STZ
$22.2B
$236K 0.02%
+2,400
New +$220K
TDG icon
298
TransDigm Group
TDG
$70.2B
$236K 0.02%
1,200
– –
NSC icon
299
Norfolk Southern
NSC
$75.4B
$233K 0.02%
2,125
-683
-24% -$74.9K
EHC icon
300
Encompass Health
EHC
$11B
$228K 0.02%
7,458
-71
-0.9% -$2.21K
10 11
12
13 14

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TB
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SPS
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SPC
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TAM
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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.