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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
FL
51
DELISTED
Foot Locker
FL
$9.26M 0.64%
146,984
+30,494
+26% +$1.73M
UNH icon
52
UnitedHealth
UNH
$376B
$9.21M 0.64%
77,870
+831
+1% +$92.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.09M 0.63%
154,078
-20,344
-12% -$1.17M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$9.06M 0.63%
209,193
+1,258
+0.6% +$54.9K
KEY icon
55
KeyCorp
KEY
$24.2B
$9M 0.62%
635,650
+3,186
+0.5% +$43.8K
GLW icon
56
Corning
GLW
$119B
$8.88M 0.61%
391,664
-1,864
-0.5% -$44.3K
BAC icon
57
Bank of America
BAC
$435B
$8.8M 0.61%
571,731
+2,280
+0.4% +$36.6K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$8.73M 0.6%
140,148
+1,510
+1% +$87.8K
LUV icon
59
Southwest Airlines
LUV
$22B
$8.71M 0.6%
196,631
+18,600
+10% +$813K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$8.67M 0.6%
192,853
+29,179
+18% +$1.35M
BA icon
61
Boeing
BA
$171B
$8.41M 0.58%
56,031
-554
-1% -$80.7K
EW icon
62
Edwards Lifesciences
EW
$49.6B
$8.31M 0.57%
350,088
+1,812
+0.5% +$40.7K
AIZ icon
63
Assurant
AIZ
$13.8B
$8.14M 0.56%
132,636
+614
+0.5% +$38.9K
MRVL icon
64
Marvell Technology
MRVL
$168B
$7.2M 0.5%
489,716
+1,823
+0.4% +$28.8K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$7.1M 0.49%
13,570,560
+311,000
+2% +$165K
CMCSA icon
66
Comcast
CMCSA
$85B
$7.06M 0.49%
250,118
-422
-0.2% -$12.1K
UNP icon
67
Union Pacific
UNP
$174B
$7.04M 0.49%
65,014
+11,988
+23% +$1.41M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$7M 0.48%
109,147
+78,348
+254% +$4.93M
CB icon
69
Chubb
CB
$135B
$6.89M 0.48%
61,812
-1,100
-2% -$124K
COP icon
70
ConocoPhillips
COP
$147B
$6.87M 0.48%
110,333
+45,767
+71% +$2.96M
HST icon
71
Host Hotels & Resorts
HST
$17.2B
$6.83M 0.47%
338,404
+2,357
+0.7% +$52.6K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$6.73M 0.47%
70,965
+507
+0.7% +$47.3K
MS icon
73
Morgan Stanley
MS
$331B
$6.71M 0.46%
187,927
-1,702
-0.9% -$61.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.46%
+79,134
New +$6.3M
TGT icon
75
Target
TGT
$65.6B
$6.68M 0.46%
+81,358
New +$6.28M
1 2
3
4 5

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TB
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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.