First Citizens Bank and Trust Company

Latest statistics and disclosures from FIRST CITIZENS BANCORPORATION's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, IWM, IWR, CVX, VZ. These five stock positions account for 12.66% of FIRST CITIZENS BANCORPORATION's total stock portfolio.
  • Added to shares of these 10 stocks: HCP, SNDK, Conversant, ORCL, GM, DAL, GD, IWF, MYL, WAG.
  • Started 12 new stock positions in MYL, Conversant, SYK, HCP, SNDK, ORCL, WAG, IWF, LLTC, GM. DAL, NTRS.
  • Reduced shares in these 10 stocks: PM, SBUX, VFC, PFE, WDC, , BBT, IWR, IWM, MBB.
  • Sold out of its positions in MBB, PFE, PM, RWM, SBUX, TGT, VFC, XEL.
  • As of March 31, 2014, FIRST CITIZENS BANCORPORATION has $124.51M in assets under management (AUM). Assets under management dropped from a total value of $125.87M to $124.51M.
  • Independent of market fluctuations, FIRST CITIZENS BANCORPORATION was a net seller by $3.71M worth of stocks in the most recent quarter.

FIRST CITIZENS BANCORPORATION portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.17 58775 67.21 67.51
IWM iShares Russell 2000 Index 2.56 -10.00% 27421 116.33 113.42
IWR iShares Russell Midcap Index Fund 2.41 -10.00% 19373 154.75 154.18
CVX Chevron Corporation 2.31 24234 118.89 124.70
VZ Verizon Communications 2.20 57693 47.56 46.20
Abbvie 2.19 -2.00% 53104 51.39 0.00
LMT Lockheed Martin Corporation 2.04 -5.00% 15596 163.25 160.69
MSFT Microsoft Corporation 2.02 61269 40.97 39.36
JNJ Johnson & Johnson 1.92 24385 98.23 99.85
BMY Bristol Myers Squibb 1.78 -4.00% 42650 51.95 50.70
LLY Eli Lilly & Co. 1.77 37432 58.85 58.21
T AT&T; 1.77 +2.00% 62925 35.06 34.69
MCHP Microchip Technology 1.65 -2.00% 43000 47.74 48.08
KMB Kimberly-Clark Corporation 1.64 18492 110.22 109.13
MMM 3M Company 1.63 14928 135.62 136.46
INTC Intel Corporation 1.52 73556 25.81 26.86
AAPL Apple 1.51 -5.00% 3494 536.78 563.10
PPL PPL Corporation 1.48 55700 33.13 33.40
COP ConocoPhillips 1.47 25953 70.34 74.46
WM Waste Management 1.45 42950 42.05 42.99
MAT Mattel 1.43 +2.00% 44370 40.12 38.02
PNY Piedmont Natural Gas Company 1.42 50085 35.38 35.86
GE General Electric Company 1.41 67649 25.87 26.55
HCP HCP 1.40 NEW 44950 38.80 41.08
Bank Of Montreal Cadcom Npv 1.40 26036 67.02 0.00
Kraft Foods 1.40 30994 56.08 0.00
AEP American Electric Power Company 1.38 34005 50.64 52.10
KO Coca-Cola Company 1.33 -2.00% 42697 38.64 40.80
Transcanada 1.30 35635 45.52 0.00
BBT BB&T; Corporation 1.29 -25.00% 39956 40.15 37.91
UTX United Technologies Corporation 1.29 +2.00% 13725 116.87 119.34
NUE Nucor Corporation 1.26 +2.00% 31005 50.55 51.39
CAT Caterpillar 1.25 -5.00% 15628 99.36 106.14
IJH iShares S&P; MidCap 400 Index 1.21 -3.00% 10985 137.46 135.84
MRK Merck & Co 1.11 -14.00% 24430 56.79 57.57
Ptc 1.10 -2.00% 38810 35.41 0.00
WFC Wells Fargo & Company 1.09 -9.00% 27265 49.74 49.39
QCOM QUALCOMM 1.06 -5.00% 16675 78.83 77.50
VWO Vanguard Emerging Markets ETF 1.05 -3.00% 32136 40.58 40.83
TSN Tyson Foods 1.03 29035 44.00 42.77
CVS CVS Caremark Corporation 1.03 17071 74.87 73.39
DIS Walt Disney Company 1.01 15752 80.05 79.35
IM Ingram Micro 1.00 +4.00% 42235 29.56 26.14
CAH Cardinal Health 0.94 -7.00% 16759 69.95 68.84
JPM JPMorgan Chase & Co. 0.92 -13.00% 18972 60.70 56.00
Ace Limited Cmn 0.92 11550 99.06 0.00
ALL Allstate Corporation 0.92 20235 56.57 56.11
SNDK SanDisk Corporation 0.92 NEW 14035 81.18 85.06
USB U.S. Ban 0.88 -10.00% 25460 42.87 40.76
Duke Energy 0.87 -3.00% 15141 71.20 0.00
BWA BorgWarner 0.86 17460 61.47 63.43
AMGN Amgen 0.85 -2.00% 8583 123.36 112.52
V Visa 0.84 -5.00% 4870 215.77 209.49
GS Goldman Sachs 0.83 -3.00% 6303 163.82 161.66
IBM International Business Machines 0.83 -2.00% 5341 192.43 190.98
HD Home Depot 0.82 12936 79.14 79.10
CSCO Cisco Systems 0.81 44840 22.41 23.40
BHI Baker Hughes Incorporated 0.81 +10.00% 15600 65.01 70.29
Conversant 0.81 NEW 36007 28.13 0.00
Citi 0.80 20957 47.58 0.00
CELG Celgene Corporation 0.79 -17.00% 7010 139.58 137.59
MCD McDonald's Corporation 0.77 -8.00% 9781 98.08 99.81
WMT Wal-Mart Stores 0.77 12523 76.46 78.23
TJX TJX Companies 0.76 +5.00% 15527 60.68 58.44
CSX CSX Corporation 0.73 +10.00% 31190 28.96 28.17
HAL Halliburton Company 0.73 15363 58.87 64.39
ORCL Oracle Corporation 0.73 NEW 22340 40.89 39.72
NVR NVR 0.73 798 1146.50 1061.15
MRO Marathon Oil Corporation 0.70 -2.00% 24665 35.52 36.46
FCX Freeport-McMoRan Copper & Gold 0.69 -7.00% 25895 33.07 34.22
VLO Valero Energy Corporation 0.68 -3.00% 15991 53.09 56.41
BAX Baxter International 0.67 11319 73.57 72.63
BUD Anheuser-Busch InBev NV 0.66 +6.00% 7785 105.32 108.46
GM General Motors Company 0.64 NEW 23290 34.40 34.97
MDT Medtronic 0.62 -5.00% 12570 61.58 58.54
GD General Dynamics Corporation 0.62 +201.00% 7085 108.97 110.30
Barclays Bk Plc s^p 500 veqtor 0.62 -17.00% 5263 147.44 0.00
DD E.I. du Pont de Nemours & Company 0.61 11355 67.06 67.04
XOM Exxon Mobil Corporation 0.60 -11.00% 7606 97.67 100.26
DAL Delta Air Lines 0.59 NEW 21220 34.62 36.63
NOV National-Oilwell Var 0.46 -19.00% 7274 77.89 82.70
CL Colgate-Palmolive Company 0.34 -7.00% 6455 64.91 66.32
AFL AFLAC Incorporated 0.28 5455 63.07 62.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -39.00% 2788 105.45 105.44
HP Helmerich & Payne 0.23 2605 107.66 109.46
BLK BlackRock 0.22 -5.00% 871 314.43 303.90
NSC Norfolk Southern 0.22 -4.00% 2840 97.00 94.87
IWF iShares Russell 1000 Growth Index 0.20 NEW 2905 86.40 86.32
TXN Texas Instruments Incorporated 0.19 4965 47.10 48.94
IWC iShares Russell Microcap Index 0.19 3022 77.43 74.28
AXP American Express Company 0.18 +2.00% 2470 90.00 87.13
BAC Bank of America Corporation 0.18 -14.00% 12891 17.22 16.28
MYL Mylan 0.18 NEW 4650 48.82 50.88
PG Procter & Gamble Company 0.18 -15.00% 2835 80.75 80.85
WAG Walgreen Company 0.18 NEW 3360 65.91 67.63
IVV iShares S&P; 500 Index 0.18 -7.00% 1175 188.09 188.66
UPS United Parcel Service 0.17 +8.00% 2235 97.35 99.03
SYK Stryker Corporation 0.17 NEW 2625 81.65 77.81
LLTC Linear Technology Corporation 0.17 NEW 4325 48.57 47.16
OMC Omni 0.17 2910 72.43 69.21
CBI Chicago Bridge & Iron Company N.V. 0.17 2445 87.12 81.87
NTRS Northern Trust Corporation 0.16 NEW 3090 65.51 60.84
WDC Western Digital 0.16 -84.00% 2200 91.85 89.85
RAD Rite Aid Corporation 0.11 21615 6.29 7.16