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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.9M 2.14%
135,711
-5,930
-4% -$1.19M
KR icon
2
Kroger
KR
$36B
$25.5M 1.95%
792,946
+17,934
+2% +$519K
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.2M 1.93%
543,101
-6,001
-1% -$282K
WFC icon
4
Wells Fargo
WFC
$265B
$23.1M 1.77%
421,722
+20,212
+5% +$1.07M
AAPL icon
5
Apple
AAPL
$4.9T
$22.4M 1.72%
811,704
+12,804
+2% +$348K
INTC icon
6
Intel
INTC
$478B
$21.7M 1.67%
598,484
+139,279
+30% +$4.85M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$21.3M 1.63%
711,602
+662,872
+1,360% +$22M
JPM icon
8
JPMorgan Chase
JPM
$907B
$21.2M 1.63%
339,020
-3,945
-1% -$237K
CSCO icon
9
Cisco
CSCO
$441B
$20.7M 1.59%
745,792
+82,338
+12% +$2.13M
XOM icon
10
ExxonMobil
XOM
$611B
$20.2M 1.55%
218,210
-1,732
-0.8% -$162K
T icon
11
AT&T
T
$152B
$18.8M 1.44%
741,396
-2,301
-0.3% -$59.7K
LLY icon
12
Eli Lilly
LLY
$1.05T
$18.8M 1.44%
272,463
-4,357
-2% -$294K
PFE icon
13
Pfizer
PFE
$143B
$18.7M 1.43%
633,030
-650
-0.1% -$18.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$18.6M 1.42%
177,413
+850
+0.5% +$89.6K
LMT icon
15
Lockheed Martin
LMT
$117B
$18.5M 1.42%
95,943
+86
+0.1% +$16K
KDP icon
16
Keurig Dr Pepper
KDP
$42.1B
$18.2M 1.39%
253,467
-17,122
-6% -$1.19M
TWX
17
DELISTED
Time Warner Inc
TWX
$18.1M 1.39%
212,226
+2,447
+1% +$195K
CAH icon
18
Cardinal Health
CAH
$53.5B
$17.7M 1.36%
219,369
-47,431
-18% -$3.75M
LNC icon
19
Lincoln National
LNC
$8.08B
$17.3M 1.33%
299,988
+114,032
+61% +$6.21M
GS icon
20
Goldman Sachs
GS
$314B
$16.7M 1.28%
86,003
+436
+0.5% +$81.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 1.26%
79,423
+2,254
+3% +$456K
LEA icon
22
Lear
LEA
$7.1B
$16.4M 1.26%
166,982
+7,647
+5% +$702K
AET
23
DELISTED
Aetna Inc
AET
$16.1M 1.24%
181,531
-12,493
-6% -$1.05M
AMGN icon
24
Amgen
AMGN
$198B
$16.1M 1.24%
101,219
-887
-0.9% -$138K
CVS icon
25
CVS Health
CVS
$137B
$15.6M 1.2%
162,171
+759
+0.5% +$66.9K
1
2 3 4 5

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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.