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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
MSCC
251
DELISTED
Microsemi Corp
MSCC
$534K 0.04%
13,940
-10,287
-42% -$341K
MED icon
252
Medifast
MED
$110M
$533K 0.04%
+17,653
New +$516K
ICUI icon
253
ICU Medical
ICUI
$4.35B
$532K 0.04%
5,114
-3,839
-43% -$367K
UVV icon
254
Universal Corp
UVV
$1.31B
$530K 0.04%
9,327
-6,938
-43% -$377K
UCB
255
United Community Banks
UCB
$4.31B
$530K 0.04%
28,720
-21,192
-42% -$376K
RTEC
256
DELISTED
Rudolph Technologies Inc
RTEC
$524K 0.04%
38,353
-7,902
-17% -$99.8K
CVBF icon
257
CVB Financial
CVBF
$4.05B
$523K 0.04%
29,960
-22,092
-42% -$348K
LDOS icon
258
Leidos
LDOS
$14.9B
$522K 0.04%
10,374
+5,617
+118% +$268K
ARW icon
259
Arrow Electronics
ARW
$11.1B
$519K 0.04%
+8,063
New +$447K
JBL icon
260
Jabil
JBL
$33.4B
$519K 0.04%
26,953
+14,634
+119% +$295K
BRC icon
261
Brady Corp
BRC
$4.51B
$518K 0.04%
+19,311
New +$464K
PRA
262
DELISTED
ProAssurance
PRA
$513K 0.04%
10,144
-7,463
-42% -$368K
SVC
263
Service Properties Trust
SVC
$1.02B
$512K 0.04%
3,858
+2,125
+123% +$258K
MKSI icon
264
MKS Inc
MKSI
$21B
$510K 0.04%
13,544
-10,133
-43% -$346K
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$509K 0.04%
9,873
-7,282
-42% -$319K
NJR icon
266
New Jersey Resources
NJR
$5.87B
$508K 0.04%
13,958
-10,383
-43% -$360K
UTHR icon
267
United Therapeutics
UTHR
$25.6B
$508K 0.04%
4,556
+2,422
+113% +$306K
UHT
268
Universal Health Realty Income Trust
UHT
$595M
$507K 0.04%
9,018
-6,629
-42% -$340K
ACM icon
269
Aecom
ACM
$9.58B
$500K 0.04%
16,223
+8,803
+119% +$244K
SON icon
270
Sonoco
SON
$5.6B
$495K 0.04%
10,185
+3,985
+64% +$169K
BXP icon
271
Boston Properties
BXP
$11.2B
$489K 0.04%
3,848
+2,278
+145% +$270K
AFG icon
272
American Financial Group
AFG
$11.8B
$488K 0.04%
6,939
+3,826
+123% +$262K
JBLU icon
273
JetBlue
JBLU
$2.36B
$487K 0.04%
23,044
+5,424
+31% +$114K
GPN icon
274
Global Payments
GPN
$23.5B
$475K 0.04%
7,274
+2,508
+53% +$149K
HII icon
275
Huntington Ingalls Industries
HII
$12.9B
$474K 0.04%
+3,459
New +$450K
9 10
11
12 13

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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.