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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
ABBV icon
326
AbbVie
ABBV
$443B
– –
-16,964
Closed -$980K
ABT icon
327
Abbott
ABT
$183B
– –
-16,294
Closed -$678K
AMKR icon
328
Amkor Technology
AMKR
$12.4B
– –
-95,423
Closed -$803K
AMZN icon
329
Amazon
AMZN
$2.92T
– –
-54,800
Closed -$883K
AVY icon
330
Avery Dennison
AVY
$13B
– –
-7,355
Closed -$328K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,103
Closed -$429K
CL icon
332
Colgate-Palmolive
CL
$73.1B
– –
-3,372
Closed -$220K
DD icon
333
DuPont de Nemours
DD
$18.5B
– –
-2,962
Closed -$393K
DINO icon
334
HF Sinclair
DINO
$16.3B
– –
-5,147
Closed -$225K
DLR icon
335
Digital Realty Trust
DLR
$69.7B
– –
-131,008
Closed -$8.17M
DOV icon
336
Dover
DOV
$27.6B
– –
-3,245
Closed -$211K
EIX icon
337
Edison International
EIX
$28.2B
– –
-144,128
Closed -$8.06M
ET icon
338
Energy Transfer Partners
ET
$70.1B
– –
-6,696
Closed -$207K
EVR icon
339
Evercore
EVR
$12.4B
– –
-12,452
Closed -$585K
FLR icon
340
Fluor
FLR
$7.01B
– –
-171,160
Closed -$11.4M
HAL icon
341
Halliburton
HAL
$26.9B
– –
-5,140
Closed -$331K
LSTR icon
342
Landstar System
LSTR
$5.93B
– –
-3,024
Closed -$218K
MOO icon
343
VanEck Agribusiness ETF
MOO
$972M
– –
-8,500
Closed -$450K
MOV icon
344
Movado Group
MOV
$849M
– –
-20,565
Closed -$680K
MPT
345
Medical Properties Trust
MPT
$2.77B
– –
-66,008
Closed -$809K
MYGN icon
346
Myriad Genetics
MYGN
$270M
– –
-34,231
Closed -$1.32M
NBR icon
347
Nabors Industries
NBR
$1.27B
– –
-4,417
Closed -$5.03M
NSIT icon
348
Insight Enterprises
NSIT
$3.89B
– –
-28,234
Closed -$639K
NWL icon
349
Newell Brands
NWL
$2.38B
– –
-174,717
Closed -$6.01M
PSX icon
350
Phillips 66
PSX
$84.9B
– –
-2,975
Closed -$242K
11 12 13
14
15

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MSE
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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
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AG
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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.