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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
BBY icon
301
Best Buy
BBY
$18.2B
$227K 0.02%
+5,817
New +$205K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$225K 0.02%
+7,969
New +$253K
LYV icon
303
Live Nation Entertainment
LYV
$40.6B
$224K 0.02%
8,596
– –
ACM icon
304
Aecom
ACM
$9.3B
$222K 0.02%
+7,314
New +$228K
CXW icon
305
CoreCivic
CXW
$2.96B
$222K 0.02%
6,120
-91
-1% -$3.27K
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$222K 0.02%
+3,639
New +$197K
WELL icon
307
Welltower
WELL
$169B
$215K 0.02%
+2,845
New +$203K
ARW icon
308
Arrow Electronics
ARW
$11.1B
$214K 0.02%
3,693
-3
-0.1% -$167
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
$214K 0.02%
5,650
-5
-0.1% -$187
DVA icon
310
DaVita
DVA
$15.4B
$212K 0.02%
+2,800
New +$211K
FITB
311
Fifth Third Bancorp
FITB
$51.2B
$212K 0.02%
10,414
-351
-3% -$6.97K
SVC
312
Service Properties Trust
SVC
$1.04B
$211K 0.02%
+1,374
New +$203K
WAFD icon
313
WaFd
WAFD
$2.72B
$211K 0.02%
+9,537
New +$204K
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$209K 0.02%
+2,381
New +$199K
VLO icon
315
Valero Energy
VLO
$90.1B
$209K 0.02%
4,221
-210
-5% -$10.2K
USB icon
316
US Bancorp
USB
$98.2B
$205K 0.02%
4,562
-394
-8% -$17K
ASB icon
317
Associated Banc-Corp
ASB
$5.83B
$202K 0.02%
10,838
-163
-1% -$2.97K
BR icon
318
Broadridge
BR
$17.8B
$202K 0.02%
+4,383
New +$192K
RAX
319
DELISTED
Rackspace Hosting Inc
RAX
$202K 0.02%
+4,316
New +$178K
ATML
320
DELISTED
ATMEL CORP
ATML
$201K 0.02%
+23,917
New +$183K
FULT icon
321
Fulton Financial
FULT
$4.66B
$175K 0.01%
+14,120
New +$166K
NBBC
322
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$165K 0.01%
18,900
– –
EXL
323
DELISTED
EXCEL TRUST , INC COM STK
EXL
$149K 0.01%
11,147
-221
-2% -$2.83K
CTHR
324
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
+1,000
New +$20.4K
AAP icon
325
Advance Auto Parts
AAP
$3.35B
– –
-2,016
Closed -$263K
11 12
13
14 15

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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.