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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
PERY
251
DELISTED
Perry Ellis International Inc
PERY
$897K 0.06%
+37,727
New +$932K
ICUI icon
252
ICU Medical
ICUI
$4.21B
$893K 0.06%
9,332
+701
+8% +$65.5K
SON icon
253
Sonoco
SON
$5.57B
$887K 0.06%
20,703
+16,303
+371% +$734K
ENSG icon
254
The Ensign Group
ENSG
$10.4B
$881K 0.06%
36,908
+2,796
+8% +$61.4K
HAL icon
255
Halliburton
HAL
$26.9B
$881K 0.06%
20,445
+400
+2% +$18.4K
TBRG
256
DELISTED
TruBridge
TBRG
$881K 0.06%
16,485
+1,302
+9% +$69.9K
SWX icon
257
Southwest Gas
SWX
$6.47B
$877K 0.06%
16,486
+1,229
+8% +$67.5K
MAGN
258
Magnera Corp
MAGN
$472M
$874K 0.06%
3,056
+227
+8% +$71.9K
HCI icon
259
HCI Group
HCI
$2.23B
$868K 0.06%
19,640
+1,573
+9% +$70.5K
PIPR icon
260
Piper Sandler
PIPR
$5.12B
$865K 0.06%
79,296
+5,928
+8% +$74K
ITG
261
DELISTED
Investment Technology Group Inc
ITG
$865K 0.06%
+34,896
New +$992K
CBRE icon
262
CBRE Group
CBRE
$42.5B
$864K 0.06%
+23,350
New +$886K
VSH icon
263
Vishay Intertechnology
VSH
$5.25B
$863K 0.06%
73,918
+4,623
+7% +$59.5K
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
$861K 0.06%
20,378
+1,528
+8% +$70.1K
ARCB icon
265
ArcBest
ARCB
$3.23B
$860K 0.06%
27,045
+2,007
+8% +$71.7K
TDY icon
266
Teledyne Technologies
TDY
$30.4B
$860K 0.06%
8,154
+651
+9% +$68.7K
PRA
267
DELISTED
ProAssurance
PRA
$858K 0.06%
18,568
+1,455
+9% +$66.1K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.36T
$829K 0.06%
31,100
-1,289
-4% -$34.5K
SSI
269
DELISTED
Stage Stores Inc
SSI
$826K 0.06%
47,128
+3,503
+8% +$66.4K
BBWI icon
270
Bath & Body Works
BBWI
$4.06B
$821K 0.06%
11,842
– –
TXNM
271
TXNM Energy Inc
TXNM
$6.41B
$815K 0.06%
33,135
+1,200
+4% +$32.1K
CFNL
272
DELISTED
Cardinal Financial Corp
CFNL
$813K 0.06%
+37,326
New +$778K
RGP icon
273
Resources Connection
RGP
$151M
$804K 0.06%
49,951
+3,916
+9% +$64K
BAX icon
274
Baxter International
BAX
$13.5B
$800K 0.06%
21,076
+958
+5% +$35.8K
NSP icon
275
Insperity
NSP
$1.93B
$796K 0.06%
+31,266
New +$816K
9 10
11
12 13

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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.