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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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$4.21B
| $206K | 0.01% |
+3,920
| New | +$193K |
|
|
BMS
377
DELISTED
Bemis
BMS
| $204K | 0.01% |
+4,407
| New | +$205K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203K | 0.01% |
+4,147
| New | +$197K |
|
379
Best Buy
BBY
$18B
| $201K | 0.01% |
5,322
-495
| -9% | -$18.9K |
|
380
Sonoco
SON
$5.58B
| $200K | 0.01% |
+4,400
| New | +$199K |
|
381
Fulton Financial
FULT
$4.72B
| $182K | 0.01% |
14,712
+592
| +4% | +$7.09K |
|
|
NBBC
382
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $169K | 0.01% |
18,900
| – | – |
|
|
SVU
383
DELISTED
SUPERVALU Inc.
SVU
| $164K | 0.01% |
+2,012
| New | +$144K |
|
|
EXL
384
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $162K | 0.01% |
11,566
+419
| +4% | +$5.82K |
|
|
PLCM
385
DELISTED
POLYCOM INC
PLCM
| $147K | 0.01% |
+10,984
| New | +$147K |
|
|
AAT
386
American Assets Trust
AAT
$1.47B
| – | – |
-23,398
| Closed | -$931K |
|
387
Avista
AVA
$3.31B
| – | – |
-32,993
| Closed | -$1.17M |
|
388
Caleres
CAL
$470M
| – | – |
-40,957
| Closed | -$1.32M |
|
389
C.H. Robinson
CHRW
$17.2B
| – | – |
-3,561
| Closed | -$267K |
|
390
Ecolab
ECL
$78.6B
| – | – |
-13,960
| Closed | -$1.46M |
|
391
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| – | – |
-7,000
| Closed | -$291K |
|
392
EnerSys
ENS
$6.88B
| – | – |
-17,947
| Closed | -$1.11M |
|
393
EPR Properties
EPR
$4.69B
| – | – |
-18,419
| Closed | -$1.06M |
|
394
ESCO Technologies
ESE
$8.24B
| – | – |
-21,678
| Closed | -$800K |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-10,414
| Closed | -$212K |
|
|
GIFI
396
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-29,855
| Closed | -$579K |
|
397
Global Payments
GPN
$23.6B
| – | – |
-5,854
| Closed | -$236K |
|
|
HES
398
DELISTED
Hess
HES
| – | – |
-82,185
| Closed | -$6.07M |
|
399
Honeywell
HON
$78.2B
| – | – |
-3,177
| Closed | -$285K |
|
400
Helmerich & Payne
HP
$3.41B
| – | – |
-3,911
| Closed | -$264K |
|
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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.