First Citizens Bank & Trust Co — Q2 2014 13F Holdings

Name: First Citizens Bank & Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001092203

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	-4.95%
2	MSFT	Microsoft CORP	Stock-Tech	1.90%	—	+9.80%
3	WFC	Wells Fargo & Co	Stock-Financials	1.88%	—	+2.66%
4	T	At&t INC	Stock-Comm Services	1.80%	—	+4213.10%
5	AAPL	Apple INC	Stock-Tech	1.63%	-0.57%	+631.11%
6	NOC	Northrop Grumman CORP	Stock-Industrials	1.61%	—	+1.96%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.38%	+7.72%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	-0.17%	-12.08%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	-0.35%	+1.06%
10	KR	Kroger Co	Stock-Consumer Staples	1.48%	—	+1.46%
11	CAH	Cardinal Health INC	Stock-Healthcare	1.43%	—	+0.53%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.39%	-0.02%	-4.78%
13	CVX	Chevron CORP	Stock-Energy	1.35%	—	+2.19%
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.33%	—	+3.51%
15	CSCO	Cisco Systems INC	Stock-Tech	1.32%	+0.06%	+6.14%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+1.06%	-4.54%
17	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.26%	—	+24.74%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.25%	—	+1.68%
19	DE	Deere & Co	Stock-Industrials	1.18%	—	+9.47%
20	✓		Stock-Other	1.15%	—	+2.81%
21	INTC	Intel CORP	Stock-Tech	1.14%	—	+146.15%
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.13%	—	+2.03%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+3.37%
24	FLR	Fluor CORP	Stock-Industrials	1.12%	—	-4.88%
25	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+4.38%
26	LEA	Lear CORP	Stock-Consumer Disc	1.10%	—	+2.36%
27	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	+2.65%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	+17.60%
29	CB	Chubb Limited	Stock-Financials	1.04%	—	+2.88%
30	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-10.22%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.04%	—	+2.74%
32	COF	Capital One Financial CORP	Stock-Financials	1.03%	—	-1.53%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.03%	—	+2.52%
34	TWXCHF	Time Warner INC	Stock-Other	1.02%	—	+1.71%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	-13.55%
36	ALL	Allstate CORP	Stock-Financials	1.00%	—	-2.04%
37	M	Macy's INC	Stock-Consumer Disc	0.97%	—	+5.81%
38	ORCL	Oracle CORP	Stock-Tech	0.96%	—	-2.44%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+176.85%
40	CMA	Comerica INC	Stock-Other	0.90%	—	-2.05%
41	WYNEUR	Wyndham Destinations INC	Stock-Other	0.89%	—	-3.89%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-13.83%
43	GLW	Corning INC	Stock-Tech	0.86%	—	+16.81%
44	HP	Helmerich & Payne	Stock-Energy	0.82%	—	-2.01%
45	LNC	Lincoln National CORP	Stock-Financials	0.80%	—	-2.32%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+6.13%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	-26.20%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	—	+1.61%
49	KEY	Keycorp	Stock-Financials	0.76%	+0.19%	NEW
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	+8.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Citizens Bank & Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.8%	+4213.10%	Add
2	INTC	Intel CORP	+0.7%	+146.15%	Add
3	PNC	Pnc Financial Services Group	+0.6%	+176.85%	Add
4	AAPL	Apple INC	+0.3%	+631.11%	Add
5	KDP	Keurig Dr Pepper Inc.	+0.3%	+24.74%	Add
6	TRV	Travelers Cos Inc/the	+0.2%	+30.82%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.1%	+17.60%	Add
8	DIS	Walt Disney Co/the	+0.1%	+67.47%	Add
9	GILD	Gilead Sciences INC	+0.1%	+118.70%	Add
10	CSCO	Cisco Systems INC	+0.1%	+6.14%	Add
11	GLW	Corning INC	+0.1%	+16.81%	Add
12	KR	Kroger Co	+0.1%	+1.46%	Add
13	✓		+0.1%	+113.79%	Add
14	HAL	Halliburton Co	+0.1%	+71.22%	Add
15	MSFT	Microsoft CORP	+0.1%	+9.80%	Add
16	LYB	LyondellBasell Industries N.V.	+0.1%	+3.51%	Add
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+2.52%	Add
18	CVX	Chevron CORP	+0.1%	+2.19%	Add
19	✓		+0.1%	+2.81%	Add
20	WFC	Wells Fargo & Co	0%	+2.66%	Add
21	PPG	Ppg Industries INC	-0.2%	-23.43%	Trim
22	MPC	Marathon Petroleum CORP	-0.2%	+2.03%	Add
23	IWF	Ishares Russell 1000 Growth	-0.2%	-41.35%	Trim
24	CVS	Cvs Health CORP	-0.2%	-13.83%	Trim
25	AMGN	Amgen INC	-0.2%	-10.22%	Trim
26	C	Citigroup INC	-0.3%	-92.56%	Trim
27	KMB	Kimberly-clark CORP	-0.3%	-26.20%	Trim
28	ZBH	Zimmer Biomet Holdings INC	-0.4%	-92.81%	Trim
29	TMK	Torchmark CORP	-0.5%	-95.59%	Trim
30	FITB	Fifth Third Bancorp	-0.6%	-96.56%	Trim
31	COR	Cencora INC	—	EXIT	Sold out
32	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
33	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
34	A	Agilent Technologies INC	—	EXIT	Sold out
35	MS	Morgan Stanley	—	NEW	New buy
36	GD	General Dynamics CORP	—	NEW	New buy
37	HES	Hess CORP	—	NEW	New buy
38	LVS	Las Vegas Sands CORP	—	NEW	New buy
39	CNI	Canadian Natl Railway Co	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	MAC	Macerich Co/the	—	EXIT	Sold out
42	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
43	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
46	ARM	Arm Holdings plc	—	EXIT	Sold out
47	TEX	Terex CORP	—	EXIT	Sold out
48	EA	Electronic Arts INC	—	NEW	New buy
49	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
50	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out