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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
CPLA
126
DELISTED
Capella Education Company
CPLA
$1.52M 0.12%
19,767
+35
+0.2% +$2.41K
LM
127
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.11%
28,005
-815
-3% -$43K
ECL icon
128
Ecolab
ECL
$78.1B
$1.46M 0.11%
13,960
+980
+8% +$107K
MRK icon
129
Merck
MRK
$322B
$1.46M 0.11%
26,907
-2,807
-9% -$156K
BIIB icon
130
Biogen
BIIB
$30B
$1.45M 0.11%
4,273
-134
-3% -$43.4K
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.43M 0.11%
95,428
-44,422
-32% -$556K
SBUX icon
132
Starbucks
SBUX
$120B
$1.34M 0.1%
32,560
+1,670
+5% +$65.2K
CAL icon
133
Caleres
CAL
$431M
$1.32M 0.1%
40,957
-8,081
-16% -$234K
MATX icon
134
Matsons
MATX
$6.13B
$1.27M 0.1%
+36,935
New +$1.13M
CNC icon
135
Centene
CNC
$30.7B
$1.27M 0.1%
48,928
+80
+0.2% +$1.87K
JACK icon
136
Jack in the Box
JACK
$312M
$1.24M 0.1%
15,558
-121
-0.8% -$8.82K
CHE icon
137
Chemed
CHE
$7.07B
$1.23M 0.09%
11,680
+20
+0.2% +$2.11K
CRUS icon
138
Cirrus Logic
CRUS
$6.53B
$1.21M 0.09%
51,313
+88
+0.2% +$1.77K
SANM icon
139
Sanmina
SANM
$9.95B
$1.21M 0.09%
51,226
+91
+0.2% +$2.08K
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.2M 0.09%
30,980
-4,989
-14% -$186K
WTFC icon
141
Wintrust Financial
WTFC
$10.8B
$1.19M 0.09%
25,431
+45
+0.2% +$2.04K
CMTL icon
142
Comtech Telecommunications
CMTL
$50.3M
$1.18M 0.09%
37,387
+58
+0.2% +$2.11K
AVA icon
143
Avista
AVA
$3.34B
$1.17M 0.09%
32,993
+59
+0.2% +$2.01K
AA icon
144
Alcoa
AA
$11.9B
$1.13M 0.09%
29,783
+6,838
+30% +$265K
ARCB icon
145
ArcBest
ARCB
$3.23B
$1.13M 0.09%
24,345
+67
+0.3% +$2.72K
OA
146
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.09%
9,679
-729
-7% -$84.8K
ENS icon
147
EnerSys
ENS
$6.78B
$1.11M 0.09%
17,947
+27
+0.2% +$1.59K
PEP icon
148
PepsiCo
PEP
$190B
$1.1M 0.08%
11,596
+275
+2% +$26.4K
AVNT icon
149
Avient
AVNT
$3.33B
$1.1M 0.08%
28,920
+67
+0.2% +$2.45K
OUTR
150
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.08%
14,453
-474
-3% -$30.4K
4 5
6
7 8

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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.