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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
MCS icon
176
Marcus Corp
MCS
$912M
$927K 0.07%
50,076
+87
+0.2% +$1.45K
GFF icon
177
Griffon
GFF
$4.03B
$923K 0.07%
69,377
+122
+0.2% +$1.48K
SWX icon
178
Southwest Gas
SWX
$6.54B
$917K 0.07%
14,831
+27
+0.2% +$1.53K
TTWO icon
179
Take-Two Interactive
TTWO
$46.3B
$916K 0.07%
+32,681
New +$834K
MAGN
180
Magnera Corp
MAGN
$475M
$915K 0.07%
2,752
+1,233
+81% +$397K
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$906K 0.07%
16,005
+28
+0.2% +$1.51K
UVE icon
182
Universal Insurance Holdings
UVE
$1.23B
$905K 0.07%
44,260
-16,028
-27% -$280K
FSS icon
183
Federal Signal
FSS
$7.6B
$904K 0.07%
58,544
+102
+0.2% +$1.48K
TBRG
184
DELISTED
TruBridge
TBRG
$902K 0.07%
+14,855
New +$902K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$230B
$896K 0.07%
+23,645
New +$916K
SRDX
186
DELISTED
Surmodics
SRDX
$888K 0.07%
40,172
+72
+0.2% +$1.53K
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
$888K 0.07%
18,323
+32
+0.2% +$1.41K
UCB
188
United Community Banks
UCB
$4.23B
$876K 0.07%
46,232
+83
+0.2% +$1.46K
KLIC icon
189
Kulicke & Soffa
KLIC
$4.62B
$868K 0.07%
60,023
-138
-0.2% -$1.91K
ECHO
190
EchoStar
ECHO
$25B
$868K 0.07%
20,393
-135
-0.7% -$5.37K
VC icon
191
Visteon
VC
$2.8B
$860K 0.07%
8,050
+13
+0.2% +$1.25K
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
$855K 0.07%
+27,751
New +$965K
MON
193
DELISTED
Monsanto Co
MON
$843K 0.06%
7,055
-5,297
-43% -$615K
AXE
194
DELISTED
Anixter International Inc
AXE
$841K 0.06%
9,511
+18
+0.2% +$1.52K
BBWI icon
195
Bath & Body Works
BBWI
$4.02B
$829K 0.06%
11,842
– –
MKSI icon
196
MKS Inc
MKSI
$19.8B
$821K 0.06%
22,433
+39
+0.2% +$1.38K
HAR
197
DELISTED
Harman International Industries
HAR
$821K 0.06%
7,690
-225
-3% -$23.2K
SYA
198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$814K 0.06%
35,294
+61
+0.2% +$1.39K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.35B
$810K 0.06%
10,863
+20
+0.2% +$1.39K
ESE icon
200
ESCO Technologies
ESE
$8.07B
$800K 0.06%
21,678
+38
+0.2% +$1.36K
6 7
8
9 10

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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.