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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
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Allstate
ALL
|
+$9.18M |
| 4 |
General Dynamics
GD
|
+$8.65M |
| 5 |
Travelers Companies
TRV
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.3M | 2.23% |
156,384
+20,673
| +15% | +$4.27M |
|
2
Apple
AAPL
$4.9T
| $31.9M | 2.21% |
1,026,560
+214,856
| +26% | +$6.49M |
|
|
3
ExxonMobil
XOM
$611B
| $28.7M | 1.99% |
337,653
+119,443
| +55% | +$10.6M |
|
4
Kroger
KR
$36B
| $28.1M | 1.94% |
733,316
-59,630
| -8% | -$2.13M |
|
5
Wells Fargo
WFC
$265B
| $24.1M | 1.66% |
442,323
+20,601
| +5% | +$1.11M |
|
6
Microsoft
MSFT
$2.93T
| $23.9M | 1.66% |
589,096
+45,995
| +8% | +$2M |
|
7
Lockheed Martin
LMT
$117B
| $22.1M | 1.53% |
108,864
+12,921
| +13% | +$2.55M |
|
8
JPMorgan Chase
JPM
$907B
| $21.7M | 1.5% |
358,754
+19,734
| +6% | +$1.17M |
|
9
Cardinal Health
CAH
$53.5B
| $21.1M | 1.46% |
233,549
+14,180
| +6% | +$1.22M |
|
|
10
Allstate
ALL
$64.3B
| $20.8M | 1.44% |
292,380
+130,013
| +80% | +$9.18M |
|
11
Cisco
CSCO
$441B
| $20.7M | 1.43% |
752,961
+7,169
| +1% | +$202K |
|
12
Pfizer
PFE
$143B
| $20.5M | 1.42% |
620,965
-12,065
| -2% | -$384K |
|
13
Johnson & Johnson
JNJ
$609B
| $20.1M | 1.39% |
199,421
+22,008
| +12% | +$2.24M |
|
14
Keurig Dr Pepper
KDP
$42.1B
| $18.8M | 1.3% |
239,560
-13,907
| -5% | -$1.08M |
|
15
Lincoln National
LNC
$8.08B
| $18.4M | 1.27% |
319,562
+19,574
| +7% | +$1.09M |
|
16
Lear
LEA
$7.1B
| $18.3M | 1.27% |
165,512
-1,470
| -0.9% | -$154K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $18.3M | 1.27% |
88,167
+8,744
| +11% | +$1.82M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $18M | 1.24% |
168,726
-12,805
| -7% | -$1.25M |
|
19
Amgen
AMGN
$198B
| $17.9M | 1.24% |
111,854
+10,635
| +11% | +$1.67M |
|
20
Goldman Sachs
GS
$314B
| $17.3M | 1.19% |
91,909
+5,906
| +7% | +$1.1M |
|
|
21
Travelers Companies
TRV
$78.5B
| $16.9M | 1.17% |
156,669
+68,102
| +77% | +$7.27M |
|
22
AT&T
T
$152B
| $16.8M | 1.16% |
682,326
-59,070
| -8% | -$1.5M |
|
23
Intel
INTC
$478B
| $16.8M | 1.16% |
536,082
-62,402
| -10% | -$2.11M |
|
24
CVS Health
CVS
$137B
| $16.6M | 1.15% |
161,180
-991
| -0.6% | -$100K |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $16.1M | 1.11% |
174,014
+9,396
| +6% | +$873K |
|
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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.