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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$1.44B
AUM Growth
-$1.52M
Cap. Flow
-$738K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.9M
2
TGT icon
Target
TGT
+$11.8M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.21M
4
HIG icon
Hartford Financial Services
HIG
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.81M
3
LLY icon
Eli Lilly
LLY
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.14M
5
HST icon
Host Hotels & Resorts
HST
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 14.43%
3 Technology 13.41%
4 Consumer Discretionary 9.57%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.07%
16,844
+12,158
+259% +$819K
TEN
227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.07%
17,786
+1,324
+8% +$78.1K
RS icon
228
Reliance Steel & Aluminium
RS
$20.7B
$1.02M 0.07%
16,805
+910
+6% +$57.6K
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.07%
14,081
+1,055
+8% +$80.5K
IPHS
230
DELISTED
Innophos Holdings, Inc.
IPHS
$1.01M 0.07%
19,209
+1,419
+8% +$77K
BHE icon
231
Benchmark Electronics
BHE
$2.87B
$1.01M 0.07%
46,334
+3,492
+8% +$82.7K
TTWO icon
232
Take-Two Interactive
TTWO
$45.4B
$999K 0.07%
36,221
+2,841
+9% +$74.7K
GNCMA
233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$996K 0.07%
58,544
+4,766
+9% +$77.8K
GPRE icon
234
Green Plains
GPRE
$1.18B
$977K 0.07%
35,464
+2,833
+9% +$87.2K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$971K 0.07%
11,114
+6,380
+135% +$622K
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
$971K 0.07%
13,863
+938
+7% +$63.8K
ADM icon
237
Archer Daniels Midland
ADM
$38.2B
$969K 0.07%
20,095
+1,720
+9% +$86.8K
FSS icon
238
Federal Signal
FSS
$7.62B
$969K 0.07%
65,012
+4,813
+8% +$74.8K
CATO icon
239
Cato Corp
CATO
$68.3M
$967K 0.07%
24,961
+1,897
+8% +$74.2K
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
$962K 0.07%
39,676
+2,951
+8% +$72.9K
FINL
241
DELISTED
Finish Line
FINL
$959K 0.07%
34,487
+2,783
+9% +$71.9K
CVBF icon
242
CVB Financial
CVBF
$3.94B
$945K 0.07%
53,652
+4,298
+9% +$70.7K
FN icon
243
Fabrinet
FN
$15.6B
$943K 0.07%
50,332
+3,777
+8% +$71.3K
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
$932K 0.06%
+17,376
New +$982K
MKSI icon
245
MKS Inc
MKSI
$20.1B
$931K 0.06%
24,539
+1,984
+9% +$72.2K
BGC
246
DELISTED
General Cable Corporation
BGC
$930K 0.06%
+47,135
New +$876K
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$926K 0.06%
41,972
+3,406
+9% +$71.1K
INN
248
Summit Hotel Properties
INN
$746M
$914K 0.06%
+70,229
New +$935K
LXK
249
DELISTED
Lexmark Intl Inc
LXK
$909K 0.06%
20,561
+1,375
+7% +$61.1K
BHC icon
250
Bausch Health
BHC
$2.57B
$905K 0.06%
+4,075
New +$903K
8 9
10
11 12

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First Citizens Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First Citizens Bank & Trust held 448 positions worth $1.44B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust's Q2 2015 filing shows 63 new, 183 increased, 129 reduced and 41 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 177,650 shares worth $9.3M. The largest sale was Lockheed Martin, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q2 2015 buy was CAMERON INTERNATIONAL CORPORATION: 177,650 shares worth $9.3M.
  • First Citizens Bank & Trust added most to Valero Energy in Q2 2015, an estimated $11.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $11.8M.
  • First Citizens Bank & Trust fully exited Host Hotels & Resorts in Q2 2015, selling an estimated $6.83M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.44B portfolio in Q2 2015.
  • First Citizens Bank & Trust opened 63 new positions and closed 41 in Q2 2015.
  • First Citizens Bank & Trust's portfolio value fell 0.1% quarter-over-quarter to $1.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.