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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
GT icon
176
Goodyear
GT
$2B
$1.18M 0.08%
+43,765
New +$1.14M
KFY icon
177
Korn Ferry
KFY
$4.18B
$1.18M 0.08%
36,009
+981
+3% +$29.7K
PSX icon
178
Phillips 66
PSX
$84.9B
$1.18M 0.08%
+14,982
New +$1.1M
GPK icon
179
Graphic Packaging
GPK
$3.17B
$1.17M 0.08%
80,684
+919
+1% +$13.4K
SYA
180
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.17M 0.08%
49,908
+14,614
+41% +$327K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$1.17M 0.08%
+8,313
New +$1.12M
UVE icon
182
Universal Insurance Holdings
UVE
$1.22B
$1.16M 0.08%
45,474
+1,214
+3% +$28.5K
PLXS icon
183
Plexus
PLXS
$6.72B
$1.15M 0.08%
28,290
-9,414
-25% -$377K
TSN icon
184
Tyson Foods
TSN
$20.4B
$1.15M 0.08%
+30,065
New +$1.2M
AIR icon
185
AAR Corp
AIR
$5.59B
$1.13M 0.08%
36,770
+1,023
+3% +$30.3K
DDS icon
186
Dillards
DDS
$9.19B
$1.12M 0.08%
8,217
+193
+2% +$24.1K
EAT icon
187
Brinker International
EAT
$9.17B
$1.12M 0.08%
18,129
+13,725
+312% +$826K
CAR icon
188
Avis
CAR
$4.86B
$1.11M 0.08%
+18,875
New +$1.15M
CMTL icon
189
Comtech Telecommunications
CMTL
$50.3M
$1.11M 0.08%
38,493
+1,106
+3% +$36.1K
AVNT icon
190
Avient
AVNT
$3.33B
$1.11M 0.08%
29,748
+828
+3% +$31.4K
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.9B
$1.11M 0.08%
4,270
-4,516
-51% -$1.12M
MCS icon
192
Marcus Corp
MCS
$897M
$1.1M 0.08%
51,691
+1,615
+3% +$31.3K
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.07%
13,026
+365
+3% +$30.2K
PEP icon
194
PepsiCo
PEP
$190B
$1.08M 0.07%
11,297
-299
-3% -$28.9K
MEI icon
195
Methode Electronics
MEI
$496M
$1.04M 0.07%
+22,093
New +$882K
HSII
196
DELISTED
Heidrick & Struggles
HSII
$1.03M 0.07%
42,103
+906
+2% +$21.2K
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.03M 0.07%
21,871
+525
+2% +$23.7K
CALM icon
198
Cal-Maine
CALM
$4.12B
$1.03M 0.07%
26,421
+8,944
+51% +$330K
BHE icon
199
Benchmark Electronics
BHE
$2.87B
$1.03M 0.07%
42,842
+1,207
+3% +$28.8K
DUK icon
200
Duke Energy
DUK
$97.8B
$1.03M 0.07%
13,381
+4,696
+54% +$381K
6 7
8
9 10

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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.