We are live on ! Find out more
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
Cap. Flow
+$121M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
ALL icon
Allstate
ALL
+$9.18M
4
GD icon
General Dynamics
GD
+$8.65M
5
TRV icon
Travelers Companies
TRV
+$7.27M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
TWX
Time Warner Inc
TWX
+$17.2M
3
MDT icon
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
RIG icon
301
Transocean
RIG
$5.7B
$387K 0.03%
+26,400
New +$428K
ROP icon
302
Roper Technologies
ROP
$38.8B
$382K 0.03%
2,223
– –
ITW icon
303
Illinois Tool Works
ITW
$83B
$368K 0.03%
3,788
-189
-5% -$18.2K
WDC icon
304
Western Digital
WDC
$182B
$363K 0.03%
5,268
-254
-5% -$19.9K
BLK icon
305
Blackrock
BLK
$175B
$351K 0.02%
+960
New +$348K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$348K 0.02%
3,053
-381
-11% -$43.5K
PKG icon
307
Packaging Corp of America
PKG
$22.4B
$338K 0.02%
4,321
+268
+7% +$21.3K
F icon
308
Ford
F
$57.5B
$332K 0.02%
20,557
-1,347
-6% -$21.3K
WMT icon
309
Walmart Inc
WMT
$881B
$320K 0.02%
+11,649
New +$330K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$230B
$319K 0.02%
8,005
-15,640
-66% -$613K
DD
311
DELISTED
Du Pont De Nemours E I
DD
$318K 0.02%
4,686
+737
+19% +$52.6K
BT
312
DELISTED
BT Group plc (ADR)
BT
$317K 0.02%
9,728
-324
-3% -$10.7K
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
$315K 0.02%
+7,729
New +$286K
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
$312K 0.02%
9,214
+1,017
+12% +$36.5K
UHS icon
315
Universal Health Services
UHS
$10.2B
$306K 0.02%
2,598
-140
-5% -$15.5K
JBL icon
316
Jabil
JBL
$33.4B
$298K 0.02%
+12,727
New +$278K
RTN
317
DELISTED
Raytheon Company
RTN
$298K 0.02%
2,726
-222
-8% -$23.9K
CB
318
DELISTED
CHUBB CORPORATION
CB
$290K 0.02%
2,872
-82,167
-97% -$8.32M
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$288K 0.02%
3,050
+110
+4% +$10.5K
O icon
320
Realty Income
O
$59.2B
$285K 0.02%
5,697
+168
+3% +$8.41K
BDX icon
321
Becton Dickinson
BDX
$46.9B
$279K 0.02%
+1,990
New +$279K
STZ icon
322
Constellation Brands
STZ
$22.4B
$279K 0.02%
2,400
– –
EHC icon
323
Encompass Health
EHC
$11.2B
$274K 0.02%
7,766
+308
+4% +$10.5K
BNY
324
Bank of New York Mellon
BNY
$106B
$272K 0.02%
6,750
– –
TJX icon
325
TJX Companies
TJX
$174B
$269K 0.02%
7,694
– –
11 12
13
14 15

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.