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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
SNDK
201
DELISTED
SANDISK CORP
SNDK
$1.02M 0.07%
+16,055
New +$1.3M
CBRL icon
202
Cracker Barrel
CBRL
$1.26B
$1.02M 0.07%
+6,688
New +$945K
MAGN
203
Magnera Corp
MAGN
$472M
$1.01M 0.07%
2,829
+77
+3% +$24.8K
SLB icon
204
SLB Ltd
SLB
$73.6B
$1M 0.07%
+12,045
New +$1M
ICON
205
DELISTED
Iconix Brand Group, Inc.
ICON
$1M 0.07%
2,983
+84
+3% +$28.9K
IPHS
206
DELISTED
Innophos Holdings, Inc.
IPHS
$1M 0.07%
17,790
+480
+3% +$28K
SSI
207
DELISTED
Stage Stores Inc
SSI
$1M 0.07%
+43,625
New +$937K
VTRS icon
208
Viatris
VTRS
$20.4B
$998K 0.07%
+16,815
New +$959K
CAT icon
209
Caterpillar
CAT
$375B
$994K 0.07%
+12,424
New +$1.03M
PANW icon
210
Palo Alto Networks
PANW
$270B
$981K 0.07%
+40,290
New +$902K
SAFT icon
211
Safety Insurance
SAFT
$1.52B
$976K 0.07%
16,330
+451
+3% +$27.7K
OUTR
212
DELISTED
OUTERWALL INC
OUTR
$976K 0.07%
14,764
+311
+2% +$20.8K
RS icon
213
Reliance Steel & Aluminium
RS
$20.7B
$971K 0.07%
+15,895
New +$894K
KLIC icon
214
Kulicke & Soffa
KLIC
$4.67B
$962K 0.07%
61,555
+1,532
+3% +$23.8K
PIPR icon
215
Piper Sandler
PIPR
$5.12B
$962K 0.07%
73,368
+2,052
+3% +$27.9K
VSH icon
216
Vishay Intertechnology
VSH
$5.25B
$958K 0.07%
69,295
+731
+1% +$10.1K
SKX
217
DELISTED
Skechers
SKX
$957K 0.07%
+39,921
New +$859K
FSS icon
218
Federal Signal
FSS
$7.63B
$951K 0.07%
60,199
+1,655
+3% +$25.8K
ARCB icon
219
ArcBest
ARCB
$3.23B
$949K 0.07%
25,038
+693
+3% +$28K
CNO icon
220
CNO Financial Group
CNO
$5.14B
$945K 0.07%
54,865
+610
+1% +$10.1K
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$945K 0.07%
16,462
+457
+3% +$25.3K
TXNM
222
TXNM Energy Inc
TXNM
$6.41B
$933K 0.06%
+31,935
New +$930K
GPRE icon
223
Green Plains
GPRE
$1.18B
$932K 0.06%
32,631
+690
+2% +$17.2K
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
$932K 0.06%
18,850
+527
+3% +$26.5K
DRH icon
225
Diamondrock Hospitality Co
DRH
$2.71B
$917K 0.06%
64,913
+292
+0.5% +$4.28K
7 8
9
10 11

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TB
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BHM
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AG
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SPS
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TAM
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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.