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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.70 86628 +4.00% 46.44 42.00
Abbvie 2.47 56094 65.43 0.00
iShares MSCI EAFE Index Fund (EFA) 2.42 59285 +7.00% 60.84 62.56
Chevron Corporation (CVX) 2.19 29031 +2.00% 112.19 102.86
Verizon Communications (VZ) 2.16 68674 +10.00% 46.77 48.01
iShares Russell 2000 Index (IWM) 2.12 26361 +2.00% 119.61 119.90
iShares Russell Midcap Index Fund (IWR) 2.10 18718 +3.00% 167.06 169.15
ConocoPhillips (COP) 2.09 44935 +52.00% 69.06 61.42
Microchip Technology (MCHP) 2.00 65865 +43.00% 45.11 49.28
Johnson & Johnson (JNJ) 1.87 26570 104.57 98.55
Eli Lilly & Co. (LLY) 1.83 39442 68.98 68.81
Lockheed Martin Corporation (LMT) 1.83 14142 192.59 197.87
Intel Corporation (INTC) 1.82 74620 36.29 32.76
Bristol Myers Squibb (BMY) 1.67 42025 59.03 66.08
3M Company (MMM) 1.64 14837 164.31 162.72
AT&T; (T) 1.64 72587 33.59 32.70
Waste Management (WM) 1.62 46900 51.30 53.00
Apple (AAPL) 1.60 21504 -7.00% 110.40 123.28
Kimberly-Clark Corporation (KMB) 1.53 19702 115.51 103.80
American Electric Power Company (AEP) 1.53 37560 60.73 55.21
PPL Corporation (PPL) 1.52 62115 36.31 31.37
HCP (HCP) 1.50 50775 44.02 40.24
Piedmont Natural Gas Company (PNY) 1.49 56265 39.40 35.08
Kraft Foods 1.48 35135 62.64 0.00
General Electric Company (GE) 1.38 81243 -38.00% 25.27 25.35
Bank Of Montreal Cadcom Npv 1.38 28986 70.72 0.00
Transcanada 1.32 40025 +2.00% 49.09 0.00
CVS Caremark Corporation (CVS) 1.24 19113 +6.00% 96.31 101.90
Coca-Cola Company (KO) 1.22 42997 -3.00% 42.37 40.22
Nucor Corporation (NUE) 1.19 36020 -3.00% 49.03 45.99
Mattel (MAT) 1.06 50930 30.94 24.73
SanDisk Corporation (SNDK) 1.05 15950 +8.00% 97.98 84.20
Wells Fargo & Company (WFC) 1.03 28044 54.79 53.90
Allstate Corporation (ALL) 1.02 21624 +4.00% 70.23 68.72
Amgen (AMGN) 1.02 9488 +7.00% 159.30 153.92
Cisco Systems (CSCO) 1.01 54030 +2.00% 27.81 28.51
Ptc 1.01 40910 +6.00% 36.65 0.00
Home Depot (HD) 1.00 14201 +3.00% 104.97 113.11
iShares S&P; MidCap 400 Index (IJH) 0.98 10065 -36.00% 144.76 147.14
Wal-Mart Stores (WMT) 0.97 16828 +25.00% 85.86 81.06
Vanguard Emerging Markets ETF (VWO) 0.96 35816 +11.00% 40.01 39.44
Merck & Co (MRK) 0.93 24350 +3.00% 56.77 56.20
Visa (V) 0.93 5289 +9.00% 262.08 266.74
Delta Air Lines (DAL) 0.93 28235 -3.00% 49.19 44.19
Walt Disney Company (DIS) 0.90 14172 -12.00% 94.17 103.60
Goldman Sachs (GS) 0.89 6866 +5.00% 193.87 184.67
Celgene Corporation (CELG) 0.89 11885 111.83 118.26
Cardinal Health (CAH) 0.86 15939 80.70 87.33
Foot Locker (FL) 0.86 22880 +5.00% 56.16 61.03
QUALCOMM (QCOM) 0.86 17165 74.35 71.27
Ingram Micro (IM) 0.86 46460 +11.00% 27.64 23.43
Suntrust Banks Inc $1.00 Par Cmn 0.85 30178 +9.00% 41.91 0.00
Oracle Corporation (ORCL) 0.85 28065 +12.00% 44.96 41.62
Synchrony Financial 0.84 42145 +12.00% 29.75 0.00
General Dynamics Corporation (GD) 0.83 8938 +7.00% 137.62 133.60
Goodyear Tire & Rubber Company (GT) 0.82 42545 +8.00% 28.57 25.04
U.S. Ban (USB) 0.80 26595 +7.00% 44.96 43.76
Union Pacific Corporation (UNP) 0.80 10032 NEW 119.16 114.86
Citi 0.80 22094 54.09 0.00
Tyson Foods (TSN) 0.78 29075 +8.00% 40.10 37.76
NVR (NVR) 0.78 911 +9.00% 1275.06 1330.70
Lincoln National Corporation (LNC) 0.77 19844 +12.00% 57.68 56.84
Precision Castparts (PCP) 0.76 4679 +13.00% 240.84 210.13
Caterpillar (CAT) 0.72 11643 -23.00% 91.51 79.57
BorgWarner (BWA) 0.71 19110 +6.00% 54.97 58.93
Medtronic (MDT) 0.70 14448 +9.00% 72.22 76.22
UGI Corporation (UGI) 0.69 26950 NEW 37.98 31.93
McDonald's Corporation (MCD) 0.66 10496 -6.00% 93.73 96.21
Anheuser-Busch InBev NV (BUD) 0.66 8780 +7.00% 112.27 120.72
Lam Research Corporation (LRCX) 0.66 12435 NEW 79.36 78.20
Cummins (CMI) 0.65 6700 NEW 144.12 137.75
Valero Energy Corporation (VLO) 0.65 19666 +13.00% 49.48 56.99
Rock-Tenn Company (RKT) 0.65 15901 +8.00% 60.96 63.64
Novo Nordisk A/S (NVO) 0.64 22500 42.31 46.07
Phillips 66 0.63 13162 +13.00% 71.67 0.00
Barclays Bk Plc s^p 500 veqtor 0.62 6033 +7.00% 153.65 0.00
Baxter International (BAX) 0.60 12237 73.27 67.92
Gilead Sciences (GILD) 0.57 8932 +8.00% 94.27 99.53
Mylan (MYL) 0.53 13940 +13.00% 56.38 58.88
Halliburton Company (HAL) 0.52 19685 +18.00% 39.33 41.30
Industries N shs - a - 0.46 8715 +8.00% 79.32 0.00
Exxon Mobil Corporation (XOM) 0.41 6647 +4.00% 92.46 84.57
Schlumberger (SLB) 0.41 7100 NEW 85.34 81.67
Baker Hughes Incorporated (BHI) 0.33 8642 -50.00% 56.08 59.73
Colgate-Palmolive Company (CL) 0.28 6076 69.12 68.17
Duke Energy 0.28 4981 -12.00% 83.54 0.00
Procter & Gamble Company (PG) 0.27 4337 +6.00% 90.97 81.31
BlackRock (BLK) 0.24 1005 357.67 357.74
AFLAC Incorporated (AFL) 0.22 5245 61.13 61.39
Norfolk Southern (NSC) 0.21 2850 -8.00% 109.70 108.18
Bank of America Corporation (BAC) 0.20 17006 +4.00% 17.88 15.95
United Parcel Service (UPS) 0.20 2685 111.29 99.32
Texas Instruments Incorporated (TXN) 0.20 5425 53.53 57.48
iShares S&P; 500 Index (IVV) 0.20 1430 +5.00% 206.99 205.96
Pepsi (PEP) 0.17 2674 -4.00% 94.50 93.96
United Technologies Corporation (UTX) 0.17 2260 -69.00% 115.02 118.52
Accenture 0.17 2795 +12.00% 89.48 0.00
Omni (OMC) 0.17 3190 77.33 76.16
Gentex Corporation (GNTX) 0.17 7070 NEW 36.14 17.45
First Citizens BancShares (FCNCA) 0.16 920 NEW 253.26 243.60
Genuine Parts Company (GPC) 0.16 2260 NEW 106.73 92.26
Sonoco Products Company (SON) 0.16 5400 -15.00% 43.70 44.25
BB&T; Corporation (BBT) 0.16 6296 38.89 37.76
Stryker Corporation (SYK) 0.16 2545 94.24 90.61
iShares Russell Microcap Index (IWC) 0.16 3022 77.10 76.92
American Express Company (AXP) 0.15 2400 92.83 79.39
Ace Limited Cmn 0.15 1950 114.92 0.00
Williams Companies (WMB) 0.15 5020 44.92 46.41
iShares Russell 1000 Growth Index (IWF) 0.15 2390 +4.00% 95.82 97.71
JPMorgan Chase & Co. (JPM) 0.14 3237 -15.00% 62.67 60.16
Digital Realty Trust (DLR) 0.14 3210 -9.00% 66.22 64.33
Southern Company (SO) 0.14 4125 NEW 49.09 43.68
Enterprise Products Partners 0.14 5620 +12.00% 36.02 0.00