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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
GPK icon
151
Graphic Packaging
GPK
$3.24B
$1.09M 0.08%
79,765
+136
+0.2% +$1.69K
BAH icon
152
Booz Allen Hamilton
BAH
$8.22B
$1.07M 0.08%
40,447
-94
-0.2% -$2.44K
EPR icon
153
EPR Properties
EPR
$4.9B
$1.06M 0.08%
18,419
+32
+0.2% +$1.78K
PEI
154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.06M 0.08%
3,011
+5
+0.2% +$1.64K
BHE icon
155
Benchmark Electronics
BHE
$2.85B
$1.06M 0.08%
41,635
+73
+0.2% +$1.71K
MOH icon
156
Molina Healthcare
MOH
$10.2B
$1.06M 0.08%
19,718
+53
+0.3% +$2.57K
NFLX icon
157
Netflix
NFLX
$305B
$1.05M 0.08%
215,950
-6,930
-3% -$37.2K
KWR icon
158
Quaker Houghton
KWR
$2.69B
$1.04M 0.08%
11,297
+29
+0.3% +$2.34K
PIPR icon
159
Piper Sandler
PIPR
$5.15B
$1.04M 0.08%
71,316
+132
+0.2% +$1.81K
SAFT icon
160
Safety Insurance
SAFT
$1.52B
$1.02M 0.08%
15,879
+44
+0.3% +$2.64K
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
$1.01M 0.08%
+17,310
New +$971K
KFY icon
162
Korn Ferry
KFY
$4.18B
$1.01M 0.08%
35,028
+60
+0.2% +$1.63K
PSB
163
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.08%
12,661
+22
+0.2% +$1.77K
DDS icon
164
Dillards
DDS
$9.41B
$1M 0.08%
8,024
+11
+0.1% +$1.23K
AIR icon
165
AAR Corp
AIR
$5.56B
$993K 0.08%
35,747
+64
+0.2% +$1.66K
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$980K 0.08%
2,899
+5
+0.2% +$1.89K
DHX icon
167
DHI Group
DHX
$176M
$977K 0.07%
+97,608
New +$959K
VSH icon
168
Vishay Intertechnology
VSH
$5.18B
$970K 0.07%
68,564
+101
+0.1% +$1.39K
DRH icon
169
Diamondrock Hospitality Co
DRH
$2.64B
$961K 0.07%
64,621
-369
-0.6% -$5.25K
HSII
170
DELISTED
Heidrick & Struggles
HSII
$950K 0.07%
+41,197
New +$863K
CATO icon
171
Cato Corp
CATO
$66.5M
$945K 0.07%
22,409
+40
+0.2% +$1.5K
G icon
172
Genpact
G
$5.99B
$940K 0.07%
49,673
-290
-0.6% -$5.11K
CNO icon
173
CNO Financial Group
CNO
$4.99B
$934K 0.07%
54,255
-104
-0.2% -$1.79K
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$934K 0.07%
21,346
-97
-0.5% -$4.21K
AAT
175
American Assets Trust
AAT
$1.48B
$931K 0.07%
23,398
+163
+0.7% +$6.17K
5 6
7
8 9

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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.