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, ABBV, EFA, CVX, VZ, and represent 11.94% of First Citizens Bancorporation's 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 SO, SLB, FCNCA, CMI, UNP, GNTX, GPC, LRCX, UGI.
- Reduced shares in these 10 stocks: Conversant, General Electric Company, IJH, PNW, United Technologies Corporation, Baker Hughes Incorporated, IGSB, CAT, HP, .
- Sold out of its positions in Conversant, EW, HP, IGSB, NTRS, PNW, Rite Aid Corporation.
- First Citizens Bancorporation was a net buyer of stock by $5.0M.
- First Citizens Bancorporation has $149M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0000708848
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | +4% | 87k | 46.44 |
|
| Abbvie (ABBV) | 2.5 | $3.7M | 56k | 65.43 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $3.6M | +7% | 59k | 60.84 |
|
| Chevron Corporation (CVX) | 2.2 | $3.3M | +2% | 29k | 112.19 |
|
| Verizon Communications (VZ) | 2.2 | $3.2M | +10% | 69k | 46.77 |
|
| iShares Russell 2000 Index (IWM) | 2.1 | $3.2M | +2% | 26k | 119.61 |
|
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $3.1M | +3% | 19k | 167.06 |
|
| ConocoPhillips (COP) | 2.1 | $3.1M | +52% | 45k | 69.06 |
|
| Microchip Technology (MCHP) | 2.0 | $3.0M | +43% | 66k | 45.11 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 27k | 104.57 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 39k | 68.98 |
|
|
| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 14k | 192.59 |
|
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| Intel Corporation (INTC) | 1.8 | $2.7M | 75k | 36.29 |
|
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| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 42k | 59.03 |
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| 3M Company (MMM) | 1.6 | $2.4M | 15k | 164.31 |
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| At&t (T) | 1.6 | $2.4M | 73k | 33.59 |
|
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| Waste Management (WM) | 1.6 | $2.4M | 47k | 51.30 |
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| Apple (AAPL) | 1.6 | $2.4M | -7% | 22k | 110.40 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 20k | 115.51 |
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| American Electric Power Company (AEP) | 1.5 | $2.3M | 38k | 60.73 |
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| PPL Corporation (PPL) | 1.5 | $2.3M | 62k | 36.31 |
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| HCP | 1.5 | $2.2M | 51k | 44.02 |
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| Piedmont Natural Gas Company | 1.5 | $2.2M | 56k | 39.40 |
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| Kraft Foods | 1.5 | $2.2M | 35k | 62.64 |
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| General Electric Company | 1.4 | $2.1M | -38% | 81k | 25.27 |
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| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.0M | 29k | 70.72 |
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|
| Transcanada Corp | 1.3 | $2.0M | +2% | 40k | 49.09 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | +6% | 19k | 96.31 |
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| Coca-Cola Company (KO) | 1.2 | $1.8M | -3% | 43k | 42.37 |
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| Nucor Corporation (NUE) | 1.2 | $1.8M | -3% | 36k | 49.03 |
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| Mattel (MAT) | 1.1 | $1.6M | 51k | 30.94 |
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| SanDisk Corporation | 1.1 | $1.6M | +8% | 16k | 97.98 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 28k | 54.79 |
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| Allstate Corporation (ALL) | 1.0 | $1.5M | +4% | 22k | 70.23 |
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| Amgen (AMGN) | 1.0 | $1.5M | +7% | 9.5k | 159.30 |
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| Cisco Systems (CSCO) | 1.0 | $1.5M | +2% | 54k | 27.81 |
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| Ptc (PTC) | 1.0 | $1.5M | +6% | 41k | 36.65 |
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| Home Depot (HD) | 1.0 | $1.5M | +3% | 14k | 104.97 |
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| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.5M | -36% | 10k | 144.76 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | +25% | 17k | 85.86 |
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| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.4M | +11% | 36k | 40.01 |
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| Merck & Co (MRK) | 0.9 | $1.4M | +3% | 24k | 56.77 |
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| Visa (V) | 0.9 | $1.4M | +9% | 5.3k | 262.08 |
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| Delta Air Lines (DAL) | 0.9 | $1.4M | -3% | 28k | 49.19 |
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| Walt Disney Company (DIS) | 0.9 | $1.3M | -12% | 14k | 94.17 |
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| Goldman Sachs (GS) | 0.9 | $1.3M | +5% | 6.9k | 193.87 |
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| Celgene Corporation | 0.9 | $1.3M | 12k | 111.83 |
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| Cardinal Health (CAH) | 0.9 | $1.3M | 16k | 80.70 |
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| Foot Locker (FL) | 0.9 | $1.3M | +5% | 23k | 56.16 |
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| Qualcomm (QCOM) | 0.9 | $1.3M | 17k | 74.35 |
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| Ingram Micro | 0.9 | $1.3M | +11% | 47k | 27.64 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.3M | +9% | 30k | 41.91 |
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| Oracle Corporation (ORCL) | 0.8 | $1.3M | +12% | 28k | 44.96 |
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| Synchrony Financial (SYF) | 0.8 | $1.3M | +12% | 42k | 29.75 |
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| General Dynamics Corporation (GD) | 0.8 | $1.2M | +7% | 8.9k | 137.62 |
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| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.2M | +8% | 43k | 28.57 |
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| U.S. Bancorp (USB) | 0.8 | $1.2M | +7% | 27k | 44.96 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.2M | NEW | 10k | 119.16 |
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| Citigroup (C) | 0.8 | $1.2M | 22k | 54.09 |
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| Tyson Foods (TSN) | 0.8 | $1.2M | +8% | 29k | 40.10 |
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| NVR (NVR) | 0.8 | $1.2M | +9% | 911.00 | 1275.06 |
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| Lincoln National Corporation (LNC) | 0.8 | $1.1M | +12% | 20k | 57.68 |
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| Precision Castparts | 0.8 | $1.1M | +13% | 4.7k | 240.84 |
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| Caterpillar (CAT) | 0.7 | $1.1M | -23% | 12k | 91.51 |
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| BorgWarner (BWA) | 0.7 | $1.1M | +6% | 19k | 54.97 |
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| Medtronic | 0.7 | $1.0M | +9% | 14k | 72.22 |
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| UGI Corporation (UGI) | 0.7 | $1.0M | NEW | 27k | 37.98 |
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| McDonald's Corporation (MCD) | 0.7 | $984k | -6% | 11k | 93.73 |
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| Anheuser-Busch InBev NV (BUD) | 0.7 | $986k | +7% | 8.8k | 112.27 |
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| Lam Research Corporation (LRCX) | 0.7 | $987k | NEW | 12k | 79.36 |
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| Cummins (CMI) | 0.7 | $966k | NEW | 6.7k | 144.12 |
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| Valero Energy Corporation (VLO) | 0.7 | $973k | +13% | 20k | 49.48 |
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| Rock-Tenn Company | 0.7 | $969k | +8% | 16k | 60.96 |
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| Novo Nordisk A/S (NVO) | 0.6 | $952k | 23k | 42.31 |
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| Phillips 66 (PSX) | 0.6 | $943k | +13% | 13k | 71.67 |
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| Barclays Bk Plc s^p 500 veqtor | 0.6 | $927k | +7% | 6.0k | 153.65 |
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| Baxter International (BAX) | 0.6 | $897k | 12k | 73.27 |
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| Gilead Sciences (GILD) | 0.6 | $842k | +8% | 8.9k | 94.27 |
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| Mylan | 0.5 | $786k | +13% | 14k | 56.38 |
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| Halliburton Company (HAL) | 0.5 | $774k | +18% | 20k | 39.33 |
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| Industries N shs - a - (LYB) | 0.5 | $691k | +8% | 8.7k | 79.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $615k | +4% | 6.6k | 92.46 |
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| Schlumberger (SLB) | 0.4 | $606k | NEW | 7.1k | 85.34 |
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| Baker Hughes Incorporated | 0.3 | $485k | -50% | 8.6k | 56.08 |
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| Colgate-Palmolive Company (CL) | 0.3 | $420k | 6.1k | 69.12 |
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| Duke Energy (DUK) | 0.3 | $416k | -12% | 5.0k | 83.54 |
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| Procter & Gamble Company (PG) | 0.3 | $395k | +6% | 4.3k | 90.97 |
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| BlackRock (BLK) | 0.2 | $360k | 1.0k | 357.67 |
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| AFLAC Incorporated (AFL) | 0.2 | $321k | 5.2k | 61.13 |
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| Norfolk Southern (NSC) | 0.2 | $313k | -8% | 2.9k | 109.70 |
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| Bank of America Corporation (BAC) | 0.2 | $304k | +4% | 17k | 17.88 |
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| United Parcel Service (UPS) | 0.2 | $299k | 2.7k | 111.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $290k | 5.4k | 53.53 |
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| iShares S&P 500 Index (IVV) | 0.2 | $296k | +5% | 1.4k | 206.99 |
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| Pepsi (PEP) | 0.2 | $253k | -4% | 2.7k | 94.50 |
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| United Technologies Corporation | 0.2 | $260k | -69% | 2.3k | 115.02 |
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| Accenture (ACN) | 0.2 | $250k | +12% | 2.8k | 89.48 |
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| Omni (OMC) | 0.2 | $247k | 3.2k | 77.33 |
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| Gentex Corporation (GNTX) | 0.2 | $256k | NEW | 7.1k | 36.14 |
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| First Citizens BancShares (FCNCA) | 0.2 | $233k | NEW | 920.00 | 253.26 |
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| Genuine Parts Company (GPC) | 0.2 | $241k | NEW | 2.3k | 106.73 |
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| Sonoco Products Company (SON) | 0.2 | $236k | -15% | 5.4k | 43.70 |
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| BB&T Corporation | 0.2 | $245k | 6.3k | 38.89 |
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| Stryker Corporation (SYK) | 0.2 | $240k | 2.5k | 94.24 |
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| iShares Russell Microcap Index (IWC) | 0.2 | $233k | 3.0k | 77.10 |
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| American Express Company (AXP) | 0.1 | $223k | 2.4k | 92.83 |
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| Ace Limited Cmn | 0.1 | $224k | 2.0k | 114.92 |
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| Williams Companies (WMB) | 0.1 | $226k | 5.0k | 44.92 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | +4% | 2.4k | 95.82 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | -15% | 3.2k | 62.67 |
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| Digital Realty Trust (DLR) | 0.1 | $213k | -9% | 3.2k | 66.22 |
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| Southern Company (SO) | 0.1 | $203k | NEW | 4.1k | 49.09 |
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| Enterprise Products Partners (EPD) | 0.1 | $202k | +12% | 5.6k | 36.02 |
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Past Filings by First Citizens Bancorporation
SEC 13F filings are viewable for First Citizens Bancorporation going back to 2011
- First Citizens Bancorporation 2014 Q4 filed Jan. 21, 2015
- First Citizens Bancorporation 2014 Q3 filed Oct. 28, 2014
- First Citizens Bancorporation 2014 Q2 filed July 16, 2014
- First Citizens Bancorporation 2014 Q1 filed April 22, 2014
- First Citizens Bancorporation 2013 Q4 filed Jan. 10, 2014
- First Citizens Bancorporation 2013 Q3 filed Oct. 25, 2013
- First Citizens Bancorporation 2013 Q2 filed July 23, 2013
- First Citizens Bank and Trust Company 2013 Q1 filed April 8, 2013
- First Citizens Bank and Trust Company 2012 Q4 filed Jan. 7, 2013
- First Citizens Bank and Trust Company 2012 Q3 filed Oct. 9, 2012
- First Citizens Bank and Trust Company 2012 Q2 filed July 16, 2012
- First Citizens Bank and Trust Company 2012 Q1 filed April 11, 2012
- First Citizens Bank and Trust Company 2011 Q4 filed Jan. 9, 2012
- First Citizens Bank and Trust Company 2011 Q3 filed Oct. 7, 2011
- First Citizens Bank and Trust Company 2011 Q2 filed July 7, 2011