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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
Cap. Flow
-$91.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
IBM icon
IBM
IBM
+$9.22M
3
AFL icon
Aflac
AFL
+$8.69M
4
CVX icon
Chevron
CVX
+$7.59M
5
ORCL icon
Oracle
ORCL
+$7.12M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$11.6M
2
BAC icon
Bank of America
BAC
+$10.5M
3
COST icon
Costco
COST
+$10.3M
4
KR icon
Kroger
KR
+$9.37M
5
INTC icon
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
ACM icon
251
Aecom
ACM
$9.22B
$549K 0.05%
17,272
+1,049
+6% +$33.2K
RTEC
252
DELISTED
Rudolph Technologies Inc
RTEC
$548K 0.05%
35,274
-3,079
-8% -$43.7K
AFG icon
253
American Financial Group
AFG
$11.8B
$546K 0.05%
7,389
+450
+6% +$31.9K
FLR icon
254
Fluor
FLR
$6.99B
$539K 0.05%
10,935
+6,345
+138% +$330K
WOOF
255
DELISTED
VCA Inc.
WOOF
$539K 0.05%
7,972
+283
+4% +$18K
CPF icon
256
Central Pacific Financial
CPF
$1.02B
$537K 0.05%
22,771
-2,274
-9% -$51.9K
CDNS icon
257
Cadence Design Systems
CDNS
$91.7B
$535K 0.05%
22,035
-6,634
-23% -$159K
MKSI icon
258
MKS Inc
MKSI
$19.8B
$535K 0.05%
12,418
-1,126
-8% -$43.7K
LGND icon
259
Ligand Pharmaceuticals
LGND
$5.94B
$533K 0.05%
7,167
-6,103
-46% -$453K
ARW icon
260
Arrow Electronics
ARW
$10.9B
$531K 0.05%
8,586
+523
+6% +$33.2K
AMWD
261
DELISTED
American Woodmark
AMWD
$530K 0.05%
7,981
-754
-9% -$54.5K
ICUI icon
262
ICU Medical
ICUI
$4.21B
$529K 0.05%
4,695
-419
-8% -$43.5K
TMP icon
263
Tompkins Financial
TMP
$1.42B
$521K 0.05%
8,014
-758
-9% -$49.7K
EME icon
264
Emcor
EME
$35.7B
$513K 0.05%
10,418
-996
-9% -$47.5K
ADEA icon
265
Adeia
ADEA
$2.8B
$512K 0.05%
63,171
-6,343
-9% -$51.5K
HRL icon
266
Hormel Foods
HRL
$14B
$512K 0.05%
+13,980
New +$523K
G icon
267
Genpact
G
$5.99B
$505K 0.05%
18,801
-12,026
-39% -$331K
AOS icon
268
A.O. Smith
AOS
$8.24B
$502K 0.05%
11,386
+112
+1% +$4.52K
CLX icon
269
Clorox
CLX
$11.7B
$502K 0.05%
+3,625
New +$470K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$501K 0.04%
14,584
-3,461
-19% -$116K
ABT icon
271
Abbott
ABT
$183B
$500K 0.04%
12,719
+4,745
+60% +$189K
CXW icon
272
CoreCivic
CXW
$2.95B
$499K 0.04%
14,240
+867
+6% +$28.4K
CRL icon
273
Charles River Laboratories
CRL
$11.3B
$496K 0.04%
6,019
+356
+6% +$29.3K
IBOC icon
274
International Bancshares
IBOC
$4.75B
$494K 0.04%
18,938
+1,150
+6% +$30.2K
FLOW
275
DELISTED
SPX FLOW, Inc.
FLOW
$493K 0.04%
+18,923
New +$538K
9 10
11
12 13

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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.