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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.38M 0.26%
55,170
+250
+0.5% +$14.7K
CELG
102
DELISTED
Celgene Corp
CELG
$3.17M 0.24%
28,377
+495
+2% +$52.2K
DIS icon
103
Walt Disney
DIS
$167B
$3.02M 0.23%
32,088
-947
-3% -$85.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 0.21%
+96,225
New +$2.7M
MU icon
105
Micron Technology
MU
$930B
$2.72M 0.21%
77,813
+4,880
+7% +$162K
MNST icon
106
Monster Beverage
MNST
$94.3B
$2.71M 0.21%
149,910
-4,260
-3% -$73.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 0.2%
+22,261
New +$2.55M
FFIV icon
108
F5
FFIV
$22.9B
$2.6M 0.2%
19,960
-551
-3% -$68.7K
AKAM icon
109
Akamai
AKAM
$16.7B
$2.47M 0.19%
39,275
+1,020
+3% +$61.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.17%
84,792
-36,019
-30% -$966K
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.9B
$2.22M 0.17%
8,786
+5,286
+151% +$1.28M
MA icon
112
Mastercard
MA
$506B
$2.22M 0.17%
25,752
-884
-3% -$72.2K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.2M 0.17%
37,503
+20,682
+123% +$1.15M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.17%
54,284
+32
+0.1% +$1.32K
CMI icon
115
Cummins
CMI
$87.5B
$2.06M 0.16%
14,265
-42,128
-75% -$5.96M
EA icon
116
Electronic Arts
EA
$53B
$2.03M 0.16%
43,115
-1,260
-3% -$52K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$2.01M 0.15%
4,910
-198
-4% -$77.9K
ALK icon
118
Alaska Air
ALK
$5.29B
$2M 0.15%
33,448
-1,960
-6% -$103K
ILMN icon
119
Illumina
ILMN
$31B
$1.98M 0.15%
11,036
+2,730
+33% +$481K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.14%
30,799
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.87M 0.14%
+37,060
New +$1.74M
UAA icon
122
Under Armour
UAA
$2.84B
$1.8M 0.14%
53,296
-26,698
-33% -$893K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.13%
21,280
+685
+3% +$52.9K
PLXS icon
124
Plexus
PLXS
$6.72B
$1.55M 0.12%
37,704
+67
+0.2% +$2.61K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$1.54M 0.12%
+112,350
New +$1.47M
3 4
5
6 7

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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.