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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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$14.6B
| $228K | 0.02% |
2,800
| – | – |
|
352
UGI
UGI
$7.77B
| $228K | 0.02% |
7,007
+268
| +4% | +$9.4K |
|
353
Gentex
GNTX
$5.14B
| $227K | 0.02% |
+12,400
| New | +$219K |
|
|
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.02% |
+3,295
| New | +$223K |
|
355
The Mosaic Company
MOS
$7.22B
| $225K | 0.02% |
+4,882
| New | +$238K |
|
356
ResMed
RMD
$32.4B
| $225K | 0.02% |
+3,134
| New | +$204K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $225K | 0.02% |
2,000
-5,055
| -72% | -$601K |
|
358
United Parcel Service
UPS
$92.7B
| $223K | 0.02% |
+2,300
| New | +$236K |
|
359
Emerson Electric
EMR
$89B
| $222K | 0.02% |
3,917
+6
| +0.2% | +$349 |
|
360
Pitney Bowes
PBI
$2.52B
| $221K | 0.02% |
9,483
-881
| -9% | -$20.5K |
|
361
AvalonBay Communities
AVB
$27B
| $219K | 0.02% |
+1,259
| New | +$218K |
|
|
HNT
362
DELISTED
HEALTH NET INC
HNT
| $219K | 0.02% |
+3,616
| New | +$204K |
|
|
WNR
363
DELISTED
Western Refining Inc
WNR
| $217K | 0.02% |
+4,391
| New | +$183K |
|
364
American Financial Group
AFG
$11.7B
| $216K | 0.01% |
+3,368
| New | +$209K |
|
365
Deluxe
DLX
$1.24B
| $216K | 0.01% |
+3,116
| New | +$203K |
|
366
Minerals Technologies
MTX
$2.34B
| $216K | 0.01% |
2,952
-1,152
| -28% | -$78.1K |
|
367
WaFd
WAFD
$2.79B
| $215K | 0.01% |
9,873
+336
| +4% | +$7.09K |
|
368
Charles River Laboratories
CRL
$11.3B
| $212K | 0.01% |
+2,678
| New | +$198K |
|
369
HF Sinclair
DINO
$15.7B
| $212K | 0.01% |
+5,265
| New | +$202K |
|
370
Energy Transfer Partners
ET
$70B
| $212K | 0.01% |
+6,696
| New | +$198K |
|
371
Associated Banc-Corp
ASB
$5.99B
| $210K | 0.01% |
11,276
+438
| +4% | +$7.94K |
|
372
Everest Group
EG
$14.2B
| $210K | 0.01% |
+1,208
| New | +$212K |
|
373
Murphy USA
MUSA
$10.9B
| $208K | 0.01% |
+2,879
| New | +$202K |
|
374
Stryker
SYK
$129B
| $208K | 0.01% |
+2,255
| New | +$210K |
|
375
Alexandria Real Estate Equities
ARE
$8.52B
| $207K | 0.01% |
2,107
-1,397
| -40% | -$135K |
|
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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.