We are live on ! Find out more
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
MA icon
126
Mastercard
MA
$502B
$2.15M 0.15%
24,847
-905
-4% -$78.5K
PPL
127
PPL Corp
PPL
$26.5B
$2.1M 0.15%
+67,071
New +$2.15M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$2.09M 0.14%
92,075
-273,083
-75% -$5.98M
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.09M 0.14%
+56,510
New +$2.16M
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$2.08M 0.14%
+19,442
New +$2.15M
KO icon
131
Coca-Cola
KO
$377B
$2.08M 0.14%
+51,209
New +$2.14M
UAA icon
132
Under Armour
UAA
$2.84B
$2.08M 0.14%
51,795
-1,501
-3% -$54.8K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$2.06M 0.14%
36,648
-855
-2% -$48.4K
LM
134
DELISTED
Legg Mason, Inc.
LM
$2.03M 0.14%
36,767
+8,762
+31% +$492K
ILMN icon
135
Illumina
ILMN
$31B
$1.94M 0.13%
10,763
-273
-2% -$51.4K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.13%
+37,220
New +$1.99M
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$1.81M 0.13%
139,200
+26,850
+24% +$366K
CRUS icon
138
Cirrus Logic
CRUS
$6.53B
$1.75M 0.12%
52,773
+1,460
+3% +$42.4K
CNC icon
139
Centene
CNC
$30.7B
$1.75M 0.12%
49,476
+548
+1% +$16.5K
HAR
140
DELISTED
Harman International Industries
HAR
$1.74M 0.12%
12,989
+5,299
+69% +$659K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.12%
22,265
+985
+5% +$77.9K
TRP icon
142
TC Energy
TRP
$70.2B
$1.73M 0.12%
+40,375
New +$1.8M
NUE icon
143
Nucor
NUE
$58.6B
$1.7M 0.12%
+35,810
New +$1.67M
MRH
144
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.67M 0.12%
+43,430
New +$1.57M
USB icon
145
US Bancorp
USB
$98.2B
$1.63M 0.11%
37,244
+32,682
+716% +$1.43M
MATX icon
146
Matsons
MATX
$6.13B
$1.6M 0.11%
37,957
+1,022
+3% +$38.8K
MDT icon
147
Medtronic
MDT
$109B
$1.6M 0.11%
20,523
-178,699
-90% -$13.5M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.6M 0.11%
36,000
-1,060
-3% -$47.9K
MCD icon
149
McDonald's
MCD
$192B
$1.58M 0.11%
16,200
+13,158
+433% +$1.25M
RUTH
150
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.56M 0.11%
98,104
+2,676
+3% +$40.5K
4 5
6
7 8

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.