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 MSFT, Abbvie, EFA, CVX, VZ. These five stock positions account for 11.94% of FIRST CITIZENS BANCORPORATION's total stock portfolio.
  • Added to shares of these 10 stocks: UNP, COP, UGI, LRCX, CMI, MCHP, SLB, VZ, WMT, GNTX.
  • Started 9 new stock positions in SLB, LRCX, UNP, UGI, GNTX, CMI, GPC, SO, FCNCA.
  • Reduced shares in these 10 stocks: Conversant, GE, IJH, PNW, UTX, BHI, CSJ, CAT, HP, .
  • Sold out of its positions in Conversant, EW, HP, CSJ, NTRS, PNW, RAD.
  • As of Dec. 31, 2014, FIRST CITIZENS BANCORPORATION has $148.77M in assets under management (AUM). Assets under management grew from a total value of $138.27M to $148.77M.
  • Independent of market fluctuations, FIRST CITIZENS BANCORPORATION was a net buyer by $4.95M worth of stocks in the most recent quarter.

FIRST CITIZENS BANCORPORATION portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.70 +4.00% 86628 46.44 47.18
Abbvie 2.47 56094 65.43 0.00
EFA iShares MSCI EAFE Index Fund 2.42 +7.00% 59285 60.84 61.36
CVX Chevron Corporation 2.19 +2.00% 29031 112.19 106.85
VZ Verizon Communications 2.16 +10.00% 68674 46.77 47.15
IWM iShares Russell 2000 Index 2.12 +2.00% 26361 119.61 118.12
IWR iShares Russell Midcap Index Fund 2.10 +3.00% 18718 167.06 167.22
COP ConocoPhillips 2.09 +52.00% 44935 69.06 64.65
MCHP Microchip Technology 2.00 +43.00% 65865 45.11 46.52
JNJ Johnson & Johnson 1.87 26570 104.57 102.20
LLY Eli Lilly & Co. 1.83 39442 68.98 72.13
LMT Lockheed Martin Corporation 1.83 14142 192.59 197.44
INTC Intel Corporation 1.82 74620 36.29 36.45
BMY Bristol Myers Squibb 1.67 42025 59.03 62.07
MMM 3M Company 1.64 14837 164.31 164.02
T AT&T; 1.64 72587 33.59 33.37
WM Waste Management 1.62 46900 51.30 53.00
AAPL Apple 1.60 -7.00% 21504 110.40 112.98
KMB Kimberly-Clark Corporation 1.53 19702 115.51 111.65
AEP American Electric Power Company 1.53 37560 60.73 64.52
PPL PPL Corporation 1.52 62115 36.31 35.77
HCP HCP 1.50 50775 44.02 48.15
PNY Piedmont Natural Gas Company 1.49 56265 39.40 40.69
Kraft Foods 1.48 35135 62.64 0.00
GE General Electric Company 1.38 -38.00% 81243 25.27 24.48
Bank Of Montreal Cadcom Npv 1.38 28986 70.72 0.00
Transcanada 1.32 +2.00% 40025 49.09 0.00
CVS CVS Caremark Corporation 1.24 +6.00% 19113 96.31 100.62
KO Coca-Cola Company 1.22 -3.00% 42997 42.37 43.31
NUE Nucor Corporation 1.19 -3.00% 36020 49.03 43.80
MAT Mattel 1.06 50930 30.94 28.04
SNDK SanDisk Corporation 1.05 +8.00% 15950 97.98 79.68
WFC Wells Fargo & Company 1.03 28044 54.79 53.26
ALL Allstate Corporation 1.02 +4.00% 21624 70.23 71.43
AMGN Amgen 1.02 +7.00% 9488 159.30 159.81
CSCO Cisco Systems 1.01 +2.00% 54030 27.81 28.21
Ptc 1.01 +6.00% 40910 36.65 0.00
HD Home Depot 1.00 +3.00% 14201 104.97 105.37
IJH iShares S&P; MidCap 400 Index 0.98 -36.00% 10065 144.76 145.19
WMT Wal-Mart Stores 0.97 +25.00% 16828 85.86 88.51
VWO Vanguard Emerging Markets ETF 0.96 +11.00% 35816 40.01 41.66
MRK Merck & Co 0.93 +3.00% 24350 56.77 62.49
V Visa 0.93 +9.00% 5289 262.08 258.29
DAL Delta Air Lines 0.93 -3.00% 28235 49.19 50.56
DIS Walt Disney Company 0.90 -12.00% 14172 94.17 94.72
GS Goldman Sachs 0.89 +5.00% 6866 193.87 180.49
CELG Celgene Corporation 0.89 11885 111.83 123.89
CAH Cardinal Health 0.86 15939 80.70 83.47
FL Foot Locker 0.86 +5.00% 22880 56.16 53.45
QCOM QUALCOMM 0.86 17165 74.35 72.17
IM Ingram Micro 0.86 +11.00% 46460 27.64 25.75
Suntrust Banks Inc $1.00 Par Cmn 0.85 +9.00% 30178 41.91 0.00
ORCL Oracle Corporation 0.85 +12.00% 28065 44.96 44.19
Synchrony Financial 0.84 +12.00% 42145 29.75 0.00
GD General Dynamics Corporation 0.83 +7.00% 8938 137.62 141.32
GT Goodyear Tire & Rubber Company 0.82 +8.00% 42545 28.57 25.43
USB U.S. Ban 0.80 +7.00% 26595 44.96 43.32
UNP Union Pacific Corporation 0.80 NEW 10032 119.16 120.09
Citi 0.80 22094 54.09 0.00
TSN Tyson Foods 0.78 +8.00% 29075 40.10 41.27
NVR NVR 0.78 +9.00% 911 1275.06 1262.58
LNC Lincoln National Corporation 0.77 +12.00% 19844 57.68 52.17
PCP Precision Castparts 0.76 +13.00% 4679 240.84 207.85
CAT Caterpillar 0.72 -23.00% 11643 91.51 85.61
BWA BorgWarner 0.71 +6.00% 19110 54.97 54.78
MDT Medtronic 0.70 +9.00% 14448 72.22 76.95
UGI UGI Corporation 0.69 NEW 26950 37.98 37.84
MCD McDonald's Corporation 0.66 -6.00% 10496 93.73 89.56
BUD Anheuser-Busch InBev NV 0.66 +7.00% 8780 112.27 119.92
LRCX Lam Research Corporation 0.66 NEW 12435 79.36 80.42
CMI Cummins 0.65 NEW 6700 144.12 145.85
VLO Valero Energy Corporation 0.65 +13.00% 19666 49.48 50.16
RKT Rock-Tenn Company 0.65 +8.00% 15901 60.96 62.99
NVO Novo Nordisk A/S 0.64 22500 42.31 43.88
Phillips 66 0.63 +13.00% 13162 71.67 0.00
Barclays Bk Plc s^p 500 veqtor 0.62 +7.00% 6033 153.65 0.00
BAX Baxter International 0.60 12237 73.27 71.43
GILD Gilead Sciences 0.57 +8.00% 8932 94.27 105.54
MYL Mylan 0.53 +13.00% 13940 56.38 54.21
HAL Halliburton Company 0.52 +18.00% 19685 39.33 40.99
Industries N shs - a - 0.46 +8.00% 8715 79.32 0.00
XOM Exxon Mobil Corporation 0.41 +4.00% 6647 92.46 90.89
SLB Schlumberger 0.41 NEW 7100 85.34 82.00
BHI Baker Hughes Incorporated 0.33 -50.00% 8642 56.08 58.40
CL Colgate-Palmolive Company 0.28 6076 69.12 67.14
Duke Energy 0.28 -12.00% 4981 83.54 0.00
PG Procter & Gamble Company 0.27 +6.00% 4337 90.97 90.08
BLK BlackRock 0.24 1005 357.67 355.12
AFL AFLAC Incorporated 0.22 5245 61.13 58.73
NSC Norfolk Southern 0.21 -8.00% 2850 109.70 104.78
BAC Bank of America Corporation 0.20 +4.00% 17006 17.88 15.73
UPS United Parcel Service 0.20 2685 111.29 102.93
TXN Texas Instruments Incorporated 0.20 5425 53.53 55.06
IVV iShares S&P; 500 Index 0.20 +5.00% 1430 206.99 206.39
PEP Pepsi 0.17 -4.00% 2674 94.50 98.53
UTX United Technologies Corporation 0.17 -69.00% 2260 115.02 119.98
Accenture 0.17 +12.00% 2795 89.48 0.00
OMC Omni 0.17 3190 77.33 74.36
GNTX Gentex Corporation 0.17 NEW 7070 36.14 17.62
FCNCA First Citizens BancShares 0.16 NEW 920 253.26 234.02
GPC Genuine Parts Company 0.16 NEW 2260 106.73 98.40
SON Sonoco Products Company 0.16 -15.00% 5400 43.70 44.43
BBT BB&T; Corporation 0.16 6296 38.89 36.82
SYK Stryker Corporation 0.16 2545 94.24 92.70
IWC iShares Russell Microcap Index 0.16 3022 77.10 75.18
AXP American Express Company 0.15 2400 92.83 84.13
Ace Limited Cmn 0.15 1950 114.92 0.00
WMB Williams Companies 0.15 5020 44.92 43.35
IWF iShares Russell 1000 Growth Index 0.15 +4.00% 2390 95.82 96.15
JPM JPMorgan Chase & Co. 0.14 -15.00% 3237 62.67 56.68
DLR Digital Realty Trust 0.14 -9.00% 3210 66.22 73.65
SO Southern Company 0.14 NEW 4125 49.09 52.23
Enterprise Products Partners 0.14 +12.00% 5620 36.02 0.00