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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
XRX icon
76
Xerox
XRX
$456M
$6.42M 0.49%
175,674
-221
-0.1% -$7.79K
GD icon
77
General Dynamics
GD
$103B
$6.35M 0.49%
46,113
-230
-0.5% -$31.3K
UNP icon
78
Union Pacific
UNP
$172B
$6.32M 0.48%
+53,026
New +$6.09M
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$6.18M 0.47%
70,458
+762
+1% +$60K
HES
80
DELISTED
Hess
HES
$6.07M 0.47%
82,185
+192
+0.2% +$15.2K
PM icon
81
Philip Morris
PM
$299B
$6.05M 0.46%
74,333
+3
+0% +$258
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$5.75M 0.44%
76,339
-814
-1% -$59.5K
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$5.74M 0.44%
71,365
-3,206
-4% -$266K
PG icon
84
Procter & Gamble
PG
$335B
$5.71M 0.44%
62,650
+747
+1% +$65.7K
SPG icon
85
Simon Property Group
SPG
$74.7B
$5.68M 0.44%
31,188
-441
-1% -$78.2K
EXPE icon
86
Expedia Group
EXPE
$35.2B
$5.62M 0.43%
65,805
+712
+1% +$60.4K
MCK icon
87
McKesson
MCK
$101B
$5.57M 0.43%
26,834
+1,147
+4% +$233K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$5.34M 0.41%
223,264
-3,676
-2% -$86K
CSC
89
DELISTED
Computer Sciences
CSC
$5.32M 0.41%
+200,103
New +$5.15M
NTAP icon
90
NetApp
NTAP
$34.1B
$5.18M 0.4%
124,978
-3,652
-3% -$152K
GAS
91
DELISTED
AGL Resources Inc
GAS
$5.14M 0.39%
94,214
+960
+1% +$50.7K
CF icon
92
CF Industries
CF
$19.3B
$4.99M 0.38%
91,460
+895
+1% +$47.2K
PPG icon
93
PPG Industries
PPG
$25B
$4.77M 0.37%
41,286
-760
-2% -$78.8K
CNI icon
94
Canadian National Railway
CNI
$76.9B
$4.71M 0.36%
68,321
+405
+0.6% +$27.7K
SU icon
95
Suncor Energy
SU
$78.8B
$4.62M 0.35%
145,515
-263
-0.2% -$8.7K
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.5M 0.35%
101,793
-1,806
-2% -$77.9K
COP icon
97
ConocoPhillips
COP
$145B
$4.46M 0.34%
64,566
+131
+0.2% +$9.14K
IBM icon
98
IBM
IBM
$209B
$4.08M 0.31%
26,581
+196
+0.7% +$31.2K
GAP
99
The Gap Inc
GAP
$7.34B
$3.7M 0.28%
87,765
-62,892
-42% -$2.47M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.67M 0.28%
13,895
+544
+4% +$139K
2 3
4
5 6

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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.