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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
+7.41%
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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$61.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
IP icon
International Paper
IP
+$9.24M
3
CVS icon
CVS Health
CVS
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$74.3B
$721K 0.05%
3,708
+907
+32% +$176K
ANK
252
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$721K 0.05%
+9,221
New +$721K
NTGR icon
253
NETGEAR
NTGR
$646M
$720K 0.05%
+17,172
New +$694K
BCR
254
DELISTED
CR Bard Inc.
BCR
$711K 0.05%
3,752
-548
-13% -$103K
HAFC icon
255
Hanmi Financial
HAFC
$951M
$706K 0.05%
29,746
-753
-2% -$19.3K
HMN icon
256
Horace Mann Educators
HMN
$2.11B
$705K 0.05%
21,254
-456
-2% -$15.6K
CHCO icon
257
City Holding Co
CHCO
$2.06B
$704K 0.05%
15,425
-714
-4% -$34.3K
HAL icon
258
Halliburton
HAL
$26.7B
$704K 0.05%
20,697
-4,863
-19% -$183K
NKE icon
259
Nike
NKE
$62.7B
$700K 0.05%
11,204
+96
+0.9% +$6.19K
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
$700K 0.05%
9,029
-294
-3% -$21.2K
ORIT
261
DELISTED
Oritani Financial Corp. New
ORIT
$686K 0.05%
+41,590
New +$677K
ONB icon
262
Old National Bancorp
ONB
$10.2B
$685K 0.05%
50,482
-2,553
-5% -$36.1K
PERY
263
DELISTED
Perry Ellis International Inc
PERY
$682K 0.05%
37,014
-814
-2% -$16.7K
EXPR
264
DELISTED
Express, Inc.
EXPR
$671K 0.05%
+1,941
New +$700K
HCI icon
265
HCI Group
HCI
$2.28B
$660K 0.05%
18,929
-817
-4% -$31.9K
RTEC
266
DELISTED
Rudolph Technologies Inc
RTEC
$658K 0.05%
+46,255
New +$635K
TTEC icon
267
TTEC Holdings
TTEC
$123M
$655K 0.05%
+23,486
New +$673K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.78B
$645K 0.05%
28,808
+293
+1% +$6.67K
EBIX
269
DELISTED
Ebix Inc
EBIX
$642K 0.05%
+19,576
New +$620K
FINL
270
DELISTED
Finish Line
FINL
$605K 0.04%
33,459
-1,093
-3% -$19.4K
BND icon
271
Vanguard Total Bond Market
BND
$157B
$598K 0.04%
+7,400
New +$602K
FIS icon
272
Fidelity National Information Services
FIS
$23.4B
$588K 0.04%
9,704
+68
+0.7% +$4.5K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$586K 0.04%
18,215
+790
+5% +$27.1K
PM icon
274
Philip Morris
PM
$296B
$584K 0.04%
6,635
-22,295
-77% -$1.94M
RYAM icon
275
Rayonier Advanced Materials
RYAM
$599M
$576K 0.04%
+58,870
New +$549K
9 10
11
12 13

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First Citizens Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Citizens Bank & Trust held 431 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust withdrew a net $61.3M in Q4 2015, closing 63 positions and reducing 228 holdings. Its most notable exit was Best Buy, an estimated $6.18M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Alphabet (Google) Class A worth $17.3M.

  • First Citizens Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 445,940 shares worth $17.3M.
  • First Citizens Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $30.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • First Citizens Bank & Trust fully exited Best Buy in Q4 2015, selling an estimated $6.18M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2015.
  • First Citizens Bank & Trust opened 45 new positions and closed 63 in Q4 2015.
  • First Citizens Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.