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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 | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $667K | 0.05% |
+41,747
| New | +$690K |
|
277
Williams Companies
WMB
$86.1B
| $657K | 0.05% |
12,986
+1,899
| +17% | +$88K |
|
278
American Express
AXP
$233B
| $650K | 0.05% |
+8,322
| New | +$691K |
|
279
Materion
MTRN
$4.45B
| $639K | 0.04% |
16,630
+333
| +2% | +$12K |
|
|
BBOX
280
DELISTED
Black Box Corp
BBOX
| $605K | 0.04% |
28,914
+629
| +2% | +$13.7K |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $592K | 0.04% |
+4,179
| New | +$577K |
|
282
Mativ Holdings
MATV
$500M
| $577K | 0.04% |
12,510
+253
| +2% | +$11K |
|
283
United Therapeutics
UTHR
$21.9B
| $567K | 0.04% |
3,290
-39
| -1% | -$5.95K |
|
284
Nike
NKE
$63.3B
| $549K | 0.04% |
10,948
| – | – |
|
285
ManpowerGroup
MAN
$2.52B
| $546K | 0.04% |
6,332
+774
| +14% | +$58.9K |
|
286
Procter & Gamble
PG
$338B
| $530K | 0.04% |
6,463
-56,187
| -90% | -$4.83M |
|
287
Simon Property Group
SPG
$74.3B
| $494K | 0.03% |
2,523
-28,665
| -92% | -$5.55M |
|
288
Norfolk Southern
NSC
$75.6B
| $487K | 0.03% |
4,734
+2,609
| +123% | +$279K |
|
289
JetBlue
JBLU
$2.35B
| $480K | 0.03% |
+24,917
| New | +$424K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $472K | 0.03% |
10,400
-2,100
| -17% | -$94.9K |
|
|
TESO
291
DELISTED
Tesco Corp
TESO
| $467K | 0.03% |
41,048
+872
| +2% | +$9.55K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $434K | 0.03% |
5,143
-207,083
| -98% | -$17.2M |
|
293
LyondellBasell Industries
LYB
$19.6B
| $430K | 0.03% |
4,897
-3,297
| -40% | -$277K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.03% |
4,860
+460
| +10% | +$38.6K |
|
295
American Tower
AMT
$80.6B
| $421K | 0.03% |
4,475
+39
| +0.9% | +$3.79K |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $416K | 0.03% |
12,414
-1,158
| -9% | -$35.1K |
|
297
Danaher
DHR
$139B
| $409K | 0.03% |
7,167
-297
| -4% | -$17K |
|
298
Huntington Ingalls Industries
HII
$12.8B
| $403K | 0.03% |
2,873
-396
| -12% | -$51K |
|
299
Colgate-Palmolive
CL
$71.6B
| $394K | 0.03% |
+5,676
| New | +$392K |
|
300
Williams-Sonoma
WSM
$28.2B
| $391K | 0.03% |
9,820
+278
| +3% | +$11K |
|
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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.