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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
+2.37%
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
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.9M |
| 2 |
IBM
IBM
|
+$9.22M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
Chevron
CVX
|
+$7.59M |
| 5 |
Oracle
ORCL
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Bank of America
BAC
|
+$10.5M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Kroger
KR
|
+$9.37M |
| 5 |
Intel
INTC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$3.43B
| $628K | 0.06% |
14,013
-972
| -6% | -$39.8K |
|
227
Nike
NKE
$64.1B
| $620K | 0.06% |
11,230
-42
| -0.4% | -$2.39K |
|
228
Huntington Ingalls Industries
HII
$11B
| $619K | 0.06% |
3,681
+222
| +6% | +$33.7K |
|
229
RenaissanceRe
RNR
$13.8B
| $596K | 0.05% |
5,075
+1,506
| +42% | +$173K |
|
|
SVC
230
Service Properties Trust
SVC
$1.05B
| $592K | 0.05% |
4,108
+250
| +6% | +$33K |
|
231
Children's Place
PLCE
$53.8M
| $587K | 0.05% |
7,321
-682
| -9% | -$51.3K |
|
232
Zoetis
ZTS
$32.7B
| $587K | 0.05% |
+12,370
| New | +$584K |
|
233
Wintrust Financial
WTFC
$10.7B
| $586K | 0.05% |
11,488
-1,131
| -9% | -$56.6K |
|
234
ManpowerGroup
MAN
$2.6B
| $581K | 0.05% |
9,035
-623
| -6% | -$48.3K |
|
235
Procter & Gamble
PG
$340B
| $580K | 0.05% |
6,853
+1,457
| +27% | +$120K |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $575K | 0.05% |
19,846
-1,991
| -9% | -$58.5K |
|
237
Goldman Sachs
GS
$289B
| $572K | 0.05% |
3,848
-1,501
| -28% | -$234K |
|
238
Centene
CNC
$30.5B
| $569K | 0.05% |
15,942
-13,322
| -46% | -$418K |
|
|
BGG
239
DELISTED
Briggs & Stratton Corp.
BGG
| $568K | 0.05% |
26,829
-2,090
| -7% | -$45.2K |
|
240
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $567K | 0.05% |
14,349
+5,617
| +64% | +$232K |
|
|
GXP
241
DELISTED
Great Plains Energy Incorporated
GXP
| $567K | 0.05% |
18,664
+8,861
| +90% | +$272K |
|
242
Kite Realty
KRG
$5.86B
| $565K | 0.05% |
+20,146
| New | +$551K |
|
243
Synchrony
SYF
$24.4B
| $565K | 0.05% |
22,316
-5,530
| -20% | -$161K |
|
244
Newell Brands
NWL
$2.21B
| $557K | 0.05% |
+11,467
| New | +$536K |
|
245
Cognizant
CTSH
$25.2B
| $553K | 0.05% |
9,661
-2,045
| -17% | -$124K |
|
246
Brady Corp
BRC
$4.46B
| $552K | 0.05% |
18,057
-1,254
| -6% | -$36.3K |
|
247
Stanley Black & Decker
SWK
$14.5B
| $552K | 0.05% |
+4,962
| New | +$552K |
|
248
WaFd
WAFD
$2.71B
| $552K | 0.05% |
22,764
-3,865
| -15% | -$92.9K |
|
249
Graphic Packaging
GPK
$3.35B
| $550K | 0.05% |
43,844
-3,972
| -8% | -$51.9K |
|
250
Medifast
MED
$107M
| $550K | 0.05% |
16,524
-1,129
| -6% | -$36.4K |
|
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First Citizens Bank & Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Citizens Bank & Trust held 504 positions worth $1.12B, down 6.8% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $91.5M in Q2 2016, closing 42 positions and reducing 256 holdings. Its most notable exit was United Airlines, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in Walmart Inc worth $12.5M.
- First Citizens Bank & Trust's largest Q2 2016 buy was Walmart Inc: 514,905 shares worth $12.5M.
- First Citizens Bank & Trust added most to IBM in Q2 2016, an estimated $9.22M increase.
- First Citizens Bank & Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $10.5M.
- First Citizens Bank & Trust fully exited United Airlines in Q2 2016, selling an estimated $11.6M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.12B portfolio in Q2 2016.
- First Citizens Bank & Trust opened 84 new positions and closed 42 in Q2 2016.
- First Citizens Bank & Trust's portfolio value fell 6.8% quarter-over-quarter to $1.12B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.