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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
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$9.01M 0.69%
207,935
-1,036
-0.5% -$42.4K
LOW icon
52
Lowe's Companies
LOW
$118B
$8.96M 0.69%
+130,201
New +$7.8M
VZ icon
53
Verizon
VZ
$193B
$8.85M 0.68%
189,226
-904
-0.5% -$44.2K
GILD icon
54
Gilead Sciences
GILD
$163B
$8.83M 0.68%
93,633
+61,772
+194% +$6.39M
CB
55
DELISTED
CHUBB CORPORATION
CB
$8.8M 0.67%
85,039
-404
-0.5% -$40.2K
KEY icon
56
KeyCorp
KEY
$24.2B
$8.79M 0.67%
632,464
-2,261
-0.4% -$30.1K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$8.65M 0.66%
208,888
+2,121
+1% +$85.4K
ELV icon
58
Elevance Health
ELV
$81.6B
$8.07M 0.62%
64,225
-216
-0.3% -$26.7K
DAL icon
59
Delta Air Lines
DAL
$58.3B
$8.05M 0.62%
163,674
-755
-0.5% -$31.8K
HST icon
60
Host Hotels & Resorts
HST
$17.2B
$7.99M 0.61%
336,047
-6,914
-2% -$157K
STX icon
61
Seagate
STX
$193B
$7.97M 0.61%
+119,891
New +$7.43M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$7.97M 0.61%
138,638
+218
+0.2% +$12.1K
UNH icon
63
UnitedHealth
UNH
$383B
$7.79M 0.6%
77,039
+2,070
+3% +$196K
DFS
64
DELISTED
Discover Financial Services
DFS
$7.54M 0.58%
115,191
-8,350
-7% -$536K
LUV icon
65
Southwest Airlines
LUV
$22.3B
$7.53M 0.58%
+178,031
New +$6.65M
EW icon
66
Edwards Lifesciences
EW
$50B
$7.39M 0.57%
348,276
-864
-0.2% -$17.4K
MS icon
67
Morgan Stanley
MS
$330B
$7.36M 0.56%
189,629
+1,396
+0.7% +$49.7K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$7.36M 0.56%
365,158
-41,930
-10% -$846K
BA icon
69
Boeing
BA
$175B
$7.36M 0.56%
56,585
-1,885
-3% -$239K
CMCSA icon
70
Comcast
CMCSA
$84B
$7.27M 0.56%
250,540
-6,054
-2% -$166K
CB icon
71
Chubb
CB
$135B
$7.23M 0.55%
62,912
-471
-0.7% -$52.1K
MRVL icon
72
Marvell Technology
MRVL
$165B
$7.07M 0.54%
487,893
-1,445
-0.3% -$19.6K
KLAC icon
73
KLA
KLAC
$236B
$6.98M 0.53%
992,010
-3,320
-0.3% -$24.5K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$6.65M 0.51%
13,259,560
+11,475,760
+643% +$5.59M
FL
75
DELISTED
Foot Locker
FL
$6.54M 0.5%
116,490
+3,695
+3% +$205K
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.