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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
PTEN icon
351
Patterson-UTI
PTEN
$3.86B
– –
-6,974
Closed -$227K
QCOM icon
352
Qualcomm
QCOM
$151B
– –
-21,665
Closed -$1.62M
RCL icon
353
Royal Caribbean
RCL
$86.7B
– –
-3,674
Closed -$247K
SBR
354
Sabine Royalty Trust
SBR
$1.06B
– –
-4,500
Closed -$244K
SCSC icon
355
Scansource
SCSC
$1.18B
– –
-23,189
Closed -$802K
TRIP icon
356
TripAdvisor
TRIP
$1.68B
– –
-17,024
Closed -$1.56M
TRN icon
357
Trinity Industries
TRN
$2.52B
– –
-9,162
Closed -$308K
TSN icon
358
Tyson Foods
TSN
$20.6B
– –
-170,903
Closed -$6.73M
TTC icon
359
Toro Company
TTC
$9.04B
– –
-20,144
Closed -$597K
TXN icon
360
Texas Instruments
TXN
$243B
– –
-6,806
Closed -$325K
VTR icon
361
Ventas
VTR
$47.8B
– –
-74,161
Closed -$5.25M
VTRS icon
362
Viatris
VTRS
$20.4B
– –
-100,512
Closed -$4.57M
WEN icon
363
Wendy's
WEN
$1.44B
– –
-24,746
Closed -$204K
WOR icon
364
Worthington Enterprises
WOR
$2.8B
– –
-9,339
Closed -$214K
SWN
365
DELISTED
Southwestern Energy Company
SWN
– –
-5,775
Closed -$202K
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,945
Closed -$731K
RAD
367
DELISTED
Rite Aid Corporation
RAD
– –
-637
Closed -$62K
BKS
368
DELISTED
Barnes & Noble
BKS
– –
-80,123
Closed -$1.04M
CLD
369
DELISTED
Cloud Peak Energy Inc
CLD
– –
-29,025
Closed -$366K
PMC
370
DELISTED
PharMerica Corporation
PMC
– –
-55,794
Closed -$1.36M
PRXL
371
DELISTED
Parexel International Corp
PRXL
– –
-11,969
Closed -$755K
MW
372
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-13,316
Closed -$629K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
– –
-46,190
Closed -$2.05M
SGY
374
DELISTED
Stone Energy
SGY
– –
-469
Closed -$837K
11 12 13 14
15

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FLPIM
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TB
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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.