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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$15.4M 1.18%
164,618
+5,457
+3% +$500K
HPQ icon
27
HP
HPQ
$26B
$15.2M 1.16%
833,265
+820,533
+6,445% +$13.8M
MDT icon
28
Medtronic
MDT
$112B
$14.4M 1.1%
199,222
+141
+0.1% +$9.79K
M icon
29
Macy's
M
$6.51B
$14.2M 1.09%
216,713
+3,966
+2% +$240K
AIG icon
30
American International
AIG
$42.5B
$14.1M 1.08%
250,853
+3,022
+1% +$162K
COF icon
31
Capital One
COF
$128B
$13.4M 1.03%
162,697
+82
+0.1% +$6.67K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$13.4M 1.03%
296,260
+1,676
+0.6% +$73.8K
GE icon
33
GE Aerospace
GE
$364B
$13.1M 1.01%
108,548
+3,561
+3% +$438K
TNL icon
34
Travel + Leisure Co
TNL
$4.76B
$13M 1%
336,567
+625
+0.2% +$22.6K
CVX icon
35
Chevron
CVX
$382B
$12.3M 0.95%
109,849
-15,930
-13% -$1.81M
HD icon
36
Home Depot
HD
$337B
$12.3M 0.94%
116,828
-2,632
-2% -$256K
ORCL icon
37
Oracle
ORCL
$339B
$12.2M 0.93%
270,638
-5,520
-2% -$225K
PNC icon
38
PNC Financial Services
PNC
$99.1B
$12.1M 0.93%
132,539
+309
+0.2% +$26.8K
EMC
39
DELISTED
EMC CORPORATION
EMC
$12.1M 0.93%
406,561
+393,602
+3,037% +$11.5M
NOC icon
40
Northrop Grumman
NOC
$76B
$12M 0.92%
81,538
-90,284
-53% -$12.4M
ALL icon
41
Allstate
ALL
$70.6B
$11.4M 0.87%
162,367
+2,105
+1% +$139K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.84%
164,093
-671
-0.4% -$46.4K
BAC icon
43
Bank of America
BAC
$429B
$10.2M 0.78%
569,451
+557,892
+4,826% +$9.55M
WU icon
44
Western Union
WU
$2.53B
$10M 0.77%
560,236
+325,941
+139% +$5.65M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.95M 0.76%
174,422
-42,540
-20% -$2.32M
CMA
46
DELISTED
Comerica
CMA
$9.87M 0.76%
210,701
-1,051
-0.5% -$49.4K
TRV icon
47
Travelers Companies
TRV
$81.1B
$9.38M 0.72%
88,567
+328
+0.4% +$33.1K
AIZ icon
48
Assurant
AIZ
$13.9B
$9.03M 0.69%
132,022
-732
-0.6% -$48.7K
GLW icon
49
Corning
GLW
$107B
$9.02M 0.69%
393,528
-1,395
-0.4% -$28.4K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.02M 0.69%
87,671
-2,397
-3% -$245K
1
2
3 4 5

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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.