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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
GPRE icon
201
Green Plains
GPRE
$1.21B
$791K 0.06%
+31,941
New +$957K
LXK
202
DELISTED
Lexmark Intl Inc
LXK
$782K 0.06%
18,959
-157
-0.8% -$6.53K
SPOK icon
203
Spok Holdings
SPOK
$225M
$776K 0.06%
+44,703
New +$697K
CVBF icon
204
CVB Financial
CVBF
$4B
$773K 0.06%
48,276
-240
-0.5% -$3.65K
FSP
205
Franklin Street Properties
FSP
$48.1M
$767K 0.06%
62,487
-504
-0.8% -$6.03K
HCI icon
206
HCI Group
HCI
$2.32B
$764K 0.06%
17,674
+31
+0.2% +$1.37K
IRC
207
DELISTED
INLAND REAL ESTATE CORP
IRC
$759K 0.06%
69,307
+121
+0.2% +$1.28K
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
$757K 0.06%
12,607
-22
-0.2% -$1.3K
PRA
209
DELISTED
ProAssurance
PRA
$756K 0.06%
16,749
+28
+0.2% +$1.28K
TDY icon
210
Teledyne Technologies
TDY
$30.1B
$754K 0.06%
7,339
-36
-0.5% -$3.64K
FINL
211
DELISTED
Finish Line
FINL
$754K 0.06%
31,011
+57
+0.2% +$1.5K
MDAS
212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$746K 0.06%
+37,742
New +$767K
FORR icon
213
Forrester Research
FORR
$189M
$741K 0.06%
18,831
-150
-0.8% -$5.95K
RGP icon
214
Resources Connection
RGP
$147M
$741K 0.06%
45,065
+79
+0.2% +$1.19K
RSTI
215
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$741K 0.06%
25,753
+45
+0.2% +$1.13K
BCR
216
DELISTED
CR Bard Inc.
BCR
$736K 0.06%
4,418
– –
GNCMA
217
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$735K 0.06%
53,489
+93
+0.2% +$1.11K
SKT icon
218
Tanger
SKT
$4.71B
$728K 0.06%
19,702
+34
+0.2% +$1.22K
DUK icon
219
Duke Energy
DUK
$98.4B
$726K 0.06%
8,685
+659
+8% +$53.1K
CW icon
220
Curtiss-Wright
CW
$26.5B
$724K 0.06%
10,260
+18
+0.2% +$1.24K
ITGR icon
221
Integer Holdings
ITGR
$3.42B
$713K 0.05%
+15,872
New +$694K
ONB icon
222
Old National Bancorp
ONB
$10.1B
$711K 0.05%
+47,794
New +$670K
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$704K 0.05%
+52,020
New +$607K
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$703K 0.05%
8,367
-49
-0.6% -$4.22K
KALU icon
225
Kaiser Aluminum
KALU
$2.61B
$701K 0.05%
9,807
-56
-0.6% -$4.04K
7 8
9
10 11

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.