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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.93M 0.27%
14,186
+291
+2% +$78.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 0.27%
95,960
+41,676
+77% +$1.69M
GAP
103
The Gap Inc
GAP
$7.23B
$3.83M 0.27%
88,512
+747
+0.9% +$31.1K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.59M 0.25%
55,170
– –
MNST icon
105
Monster Beverage
MNST
$94.3B
$3.36M 0.23%
145,740
-4,170
-3% -$87.3K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.33M 0.23%
38,293
+33,504
+700% +$2.21M
ABBV icon
107
AbbVie
ABBV
$443B
$3.32M 0.23%
+56,694
New +$3.43M
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$3.03M 0.21%
47,011
+41,122
+698% +$2.57M
CMI icon
109
Cummins
CMI
$87.5B
$3.02M 0.21%
21,787
+7,522
+53% +$1.06M
MMM icon
110
3M
MMM
$90.9B
$2.93M 0.2%
21,262
+16,681
+364% +$2.3M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$2.91M 0.2%
+67,224
New +$2.86M
TFC icon
112
Truist Financial
TFC
$63.3B
$2.84M 0.2%
+72,839
New +$2.75M
MRK icon
113
Merck
MRK
$322B
$2.83M 0.2%
51,610
+24,703
+92% +$1.4M
BIIB icon
114
Biogen
BIIB
$30B
$2.73M 0.19%
6,464
+2,191
+51% +$864K
AKAM icon
115
Akamai
AKAM
$16.7B
$2.71M 0.19%
38,190
-1,085
-3% -$71.7K
WM icon
116
Waste Management
WM
$90.6B
$2.51M 0.17%
+46,325
New +$2.46M
NXPI icon
117
NXP Semiconductors
NXPI
$57.8B
$2.49M 0.17%
+24,807
New +$2.18M
SANM icon
118
Sanmina
SANM
$9.95B
$2.49M 0.17%
102,819
+51,593
+101% +$1.18M
EA icon
119
Electronic Arts
EA
$53B
$2.46M 0.17%
41,855
-1,260
-3% -$67.9K
AEP icon
120
American Electric Power
AEP
$69.6B
$2.4M 0.17%
42,657
+37,235
+687% +$2.21M
SBUX icon
121
Starbucks
SBUX
$120B
$2.39M 0.17%
50,524
+17,964
+55% +$807K
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$2.25M 0.16%
+92,120
New +$2.22M
DOC icon
123
Healthpeak Properties
DOC
$15.1B
$2.22M 0.15%
+56,426
New +$2.27M
ALK icon
124
Alaska Air
ALK
$5.29B
$2.21M 0.15%
33,399
-49
-0.1% -$3.18K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$2.15M 0.15%
4,760
-150
-3% -$63.6K
3 4
5
6 7

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.