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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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$552K 0.05%
10,423
-135,544
-93% -$7.23M
AMSG
227
DELISTED
Amsurg Corp
AMSG
$552K 0.05%
8,230
-1,317
-14% -$92K
CELG
228
DELISTED
Celgene Corp
CELG
$551K 0.05%
5,267
-5,137
-49% -$556K
SPG icon
229
Simon Property Group
SPG
$74.4B
$549K 0.05%
2,654
-643
-20% -$139K
CHE icon
230
Chemed
CHE
$7.07B
$548K 0.05%
3,887
-1,537
-28% -$214K
LPT
231
DELISTED
Liberty Property Trust
LPT
$547K 0.05%
13,548
+1,460
+12% +$59K
EGP icon
232
EastGroup Properties
EGP
$11.2B
$544K 0.05%
7,401
-2,514
-25% -$182K
AEIS icon
233
Advanced Energy
AEIS
$11.6B
$543K 0.05%
11,472
-9,172
-44% -$390K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$541K 0.05%
4,912
+1,689
+52% +$184K
REX icon
235
REX American Resources
REX
$1.42B
$539K 0.05%
38,160
+5,202
+16% +$63.3K
UFPI icon
236
UFP Industries
UFPI
$4.9B
$536K 0.05%
16,338
-6,993
-30% -$243K
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$529K 0.05%
13,869
+7,454
+116% +$282K
CVG
238
DELISTED
Convergys
CVG
$525K 0.05%
17,260
+231
+1% +$6.55K
FISV
239
Fiserv Inc
FISV
$28.8B
$522K 0.05%
10,490
-2,550
-20% -$134K
ACM icon
240
Aecom
ACM
$9.3B
$520K 0.05%
17,502
+230
+1% +$7.41K
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
$519K 0.05%
18,780
+7,344
+64% +$203K
SAIC icon
242
Saic
SAIC
$4.95B
$509K 0.05%
7,343
+99
+1% +$6.25K
CSC
243
DELISTED
Computer Sciences
CSC
$508K 0.05%
9,725
-15,087
-61% -$729K
F icon
244
Ford
F
$58.5B
$506K 0.05%
41,986
-226,467
-84% -$2.86M
CRL icon
245
Charles River Laboratories
CRL
$11.2B
$504K 0.05%
6,049
+30
+0.5% +$2.52K
ASB icon
246
Associated Banc-Corp
ASB
$5.83B
$499K 0.05%
25,466
+343
+1% +$6.48K
RNR icon
247
RenaissanceRe
RNR
$13.3B
$499K 0.05%
4,152
-923
-18% -$109K
CBT icon
248
Cabot Corp
CBT
$4.54B
$498K 0.05%
9,496
+127
+1% +$6.29K
CLX icon
249
Clorox
CLX
$11.6B
$498K 0.05%
3,975
+350
+10% +$45.8K
CSGS
250
DELISTED
CSG Systems International
CSGS
$496K 0.05%
11,996
-4,858
-29% -$204K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.