FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 03/31/2015

Position Statistics

Total Positions 435
New Positions 109
Increased Positions 301
Decreased Positions 123
Positions with Activity 424
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,452

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.3%
Energy 5.5%
Financial 30.03%
Healthcare 11.73%
Services 17.51%
Technology 16.17%
Transportation 3.02%
Utilities 1.63%

109 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 7,614 7,614 New 79,134
TARGET CORP COM 6,552 6,552 New 81,358
FEDEX CORP COM 6,273 6,273 New 37,023
AVERY DENNISON CORP COM 5,818 5,818 New 95,169
NASDAQ OMX GROUP INC COM 5,392 5,392 New 106,484
COSTCO WHSL CORP NEW COM 5,042 5,042 New 34,883
INTERPUBLIC GROUP COS INC COM 5,004 5,004 New 237,403
TEXAS INSTRS INC COM 4,994 4,994 New 99,718
ABBVIE INC COM 4,038 4,038 New 56,694
BED BATH & BEYOND INC COM 3,455 3,455 New 52,917
BB&T CORP COM 2,943 2,943 New 72,839
ISHARES TR RUS MID-CAP ETF 2,842 2,842 New 16,806
WASTE MGMT INC DEL COM 2,324 2,324 New 46,325
NXP SEMICONDUCTORS N V COM 2,258 2,258 New 24,807
KIMBERLY CLARK CORP COM 2,203 2,203 New 19,442
PIEDMONT NAT GAS INC COM 2,080 2,080 New 56,510
COCA COLA CO COM 2,077 2,077 New 51,209
HCP INC COM 1,986 1,986 New 51,390
MICROCHIP TECHNOLOGY INC COM 1,965 1,965 New 46,060
PPL CORP COM 1,950 1,950 New 62,470


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