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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
+1.15%
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
$1.2B
AUM Growth
-$172M
Cap. Flow
-$161M
Cap. Flow %
-13.42%
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
EXC icon
Exelon
EXC
+$9.21M
3
DAL icon
Delta Air Lines
DAL
+$7.49M
4
CTXS
Citrix Systems Inc
CTXS
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.17B
$614K 0.05%
47,816
-35,786
-43% -$435K
AVA icon
227
Avista
AVA
$3.34B
$611K 0.05%
+14,985
New +$564K
UGI icon
228
UGI
UGI
$7.74B
$610K 0.05%
15,151
+8,153
+117% +$296K
HAL icon
229
Halliburton
HAL
$26.9B
$608K 0.05%
17,033
-3,664
-18% -$120K
SWX icon
230
Southwest Gas
SWX
$6.47B
$607K 0.05%
9,219
-6,791
-42% -$409K
WAFD icon
231
WaFd
WAFD
$2.72B
$603K 0.05%
26,629
+14,453
+119% +$313K
HSII
232
DELISTED
Heidrick & Struggles
HSII
$597K 0.05%
25,205
-18,568
-42% -$450K
KFY icon
233
Korn Ferry
KFY
$4.18B
$597K 0.05%
21,093
-15,651
-43% -$448K
FSP
234
Franklin Street Properties
FSP
$47.2M
$596K 0.05%
56,182
-41,692
-43% -$405K
GNCMA
235
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$595K 0.05%
32,487
-24,332
-43% -$445K
CBM
236
DELISTED
Cambrex Corporation
CBM
$582K 0.05%
13,230
-10,134
-43% -$400K
BR icon
237
Broadridge
BR
$17.8B
$577K 0.05%
9,723
+5,292
+119% +$289K
ADEA icon
238
Adeia
ADEA
$2.94B
$570K 0.05%
69,514
-51,601
-43% -$394K
KAMN
239
DELISTED
Kaman Corp
KAMN
$567K 0.05%
+13,285
New +$542K
CSC
240
DELISTED
Computer Sciences
CSC
$567K 0.05%
16,487
-121,441
-88% -$3.66M
COHR icon
241
Coherent
COHR
$51.4B
$565K 0.05%
26,012
-19,354
-43% -$384K
TECD
242
DELISTED
Tech Data Corp
TECD
$565K 0.05%
+7,357
New +$505K
TMP icon
243
Tompkins Financial
TMP
$1.43B
$561K 0.05%
8,772
-6,535
-43% -$373K
WTFC icon
244
Wintrust Financial
WTFC
$10.8B
$560K 0.05%
12,619
-9,472
-43% -$406K
DRH icon
245
Diamondrock Hospitality Co
DRH
$2.71B
$559K 0.05%
55,206
-40,990
-43% -$364K
EME icon
246
Emcor
EME
$35.2B
$555K 0.05%
+11,414
New +$521K
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$550K 0.05%
36,067
-26,863
-43% -$407K
CPF icon
248
Central Pacific Financial
CPF
$1.02B
$545K 0.05%
25,045
-18,610
-43% -$379K
CATO icon
249
Cato Corp
CATO
$68.3M
$541K 0.05%
14,034
-10,430
-43% -$383K
COP icon
250
ConocoPhillips
COP
$147B
$541K 0.05%
13,424
-21,203
-61% -$806K
8 9
10
11 12

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TB
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SPS
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TAM
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First Citizens Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Citizens Bank & Trust held 471 positions worth $1.2B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $161M in Q1 2016, closing 51 positions and reducing 213 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in Exelon worth $10.5M.

  • First Citizens Bank & Trust's largest Q1 2016 buy was Exelon: 411,343 shares worth $10.5M.
  • First Citizens Bank & Trust added most to DuPont de Nemours in Q1 2016, an estimated $10.2M increase.
  • First Citizens Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • First Citizens Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $7.6M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • First Citizens Bank & Trust opened 103 new positions and closed 51 in Q1 2016.
  • First Citizens Bank & Trust's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.