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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
Cap. Flow
+$121M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
ALL icon
Allstate
ALL
+$9.18M
4
GD icon
General Dynamics
GD
+$8.65M
5
TRV icon
Travelers Companies
TRV
+$7.27M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
TWX
Time Warner Inc
TWX
+$17.2M
3
MDT icon
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
CVX icon
26
Chevron
CVX
$383B
$16.1M 1.11%
153,168
+43,319
+39% +$4.62M
LLY icon
27
Eli Lilly
LLY
$1.03T
$16.1M 1.11%
221,174
-51,289
-19% -$3.65M
MPC icon
28
Marathon Petroleum
MPC
$91.7B
$15M 1.04%
292,976
-3,284
-1% -$158K
HD icon
29
Home Depot
HD
$332B
$14.8M 1.03%
130,685
+13,857
+12% +$1.53M
GD icon
30
General Dynamics
GD
$103B
$14.8M 1.03%
109,199
+63,086
+137% +$8.65M
GE icon
31
GE Aerospace
GE
$368B
$14.7M 1.01%
123,221
+14,673
+14% +$1.75M
M icon
32
Macy's
M
$6.56B
$13.9M 0.96%
213,564
-3,149
-1% -$203K
TNL icon
33
Travel + Leisure Co
TNL
$4.61B
$13.7M 0.95%
336,084
-483
-0.1% -$19.2K
AIG icon
34
American International
AIG
$41.8B
$13.6M 0.94%
247,616
-3,237
-1% -$174K
IP icon
35
International Paper
IP
$22.8B
$13.4M 0.93%
255,249
+245,587
+2,542% +$12.7M
NOC icon
36
Northrop Grumman
NOC
$76B
$13.2M 0.91%
82,075
+537
+0.7% +$85.8K
PEG icon
37
Public Service Enterprise Group
PEG
$38.6B
$13M 0.9%
310,876
+101,988
+49% +$4.26M
ORCL icon
38
Oracle
ORCL
$367B
$12.8M 0.89%
297,293
+26,655
+10% +$1.16M
COF icon
39
Capital One
COF
$129B
$12.7M 0.88%
160,885
-1,812
-1% -$142K
VZ icon
40
Verizon
VZ
$193B
$12.7M 0.88%
260,747
+71,521
+38% +$3.45M
PNC icon
41
PNC Financial Services
PNC
$99.2B
$12.3M 0.85%
132,121
-418
-0.3% -$37.7K
WU icon
42
Western Union
WU
$2.4B
$11.5M 0.8%
553,137
-7,099
-1% -$132K
CF icon
43
CF Industries
CF
$19.3B
$11.3M 0.78%
198,485
+107,025
+117% +$6.38M
HPQ icon
44
HP
HPQ
$24.6B
$10.7M 0.74%
757,237
-76,028
-9% -$1.25M
EMC
45
DELISTED
EMC CORPORATION
EMC
$10.4M 0.72%
407,808
+1,247
+0.3% +$34.4K
ELV icon
46
Elevance Health
ELV
$81.6B
$10M 0.69%
64,892
+667
+1% +$95K
LOW icon
47
Lowe's Companies
LOW
$118B
$9.93M 0.69%
133,535
+3,334
+3% +$239K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.72M 0.67%
162,906
-1,187
-0.7% -$75.3K
CMA
49
DELISTED
Comerica
CMA
$9.39M 0.65%
208,077
-2,624
-1% -$117K
GILD icon
50
Gilead Sciences
GILD
$163B
$9.32M 0.64%
95,028
+1,395
+1% +$142K
1
2
3 4 5

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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.