FIRST CITIZENS BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 41
Increased Positions 204
Decreased Positions 164
Positions with Activity 368
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,280

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.5%
Energy 6.9%
Financial 27.21%
Healthcare 12.67%
Services 18.2%
Technology 14.8%
Transportation 1.29%
Utilities 2.04%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -355 Sold Out 0
AGCO CORP COM -170 Sold Out 0
AMEREN CORP COM -274 Sold Out 0
AMERIPRISE FINL INC COM -269 Sold Out 0
ANDERSONS INC COM -633 Sold Out 0
BAKER HUGHES INC COM -235 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -129 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -188 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -7,582 Sold Out 0
CIRCOR INTL INC COM -607 Sold Out 0
CITIGROUP INC COM NEW -341 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -143 Sold Out 0
CRANE CO COM -241 Sold Out 0
CYBERONICS INC COM -660 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -2,085 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -2,524 Sold Out 0
DEERE & CO COM -13,745 Sold Out 0
DIRECTV COM -4,996 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -777 Sold Out 0
EOG RES INC COM -2,108 Sold Out 0


Latest News Headlines

View All
Create your free portfolio