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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
ENS icon
251
EnerSys
ENS
$6.78B
$495K 0.05%
+7,150
New +$476K
FULT icon
252
Fulton Financial
FULT
$4.66B
$495K 0.05%
34,059
+463
+1% +$6.49K
CSX icon
253
CSX Corp
CSX
$93.4B
$494K 0.05%
48,555
+1,311
+3% +$12.4K
CVLT icon
254
Commault Systems
CVLT
$4.88B
$488K 0.04%
+9,189
New +$462K
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
$488K 0.04%
17,897
-767
-4% -$22K
DD
256
DELISTED
Du Pont De Nemours E I
DD
$487K 0.04%
7,278
+1,014
+16% +$68.9K
DLX icon
257
Deluxe
DLX
$1.18B
$484K 0.04%
7,250
+97
+1% +$6.6K
FDX icon
258
FedEx
FDX
$72.7B
$481K 0.04%
2,755
-1,462
-35% -$239K
ADEA icon
259
Adeia
ADEA
$2.94B
$480K 0.04%
47,167
-16,004
-25% -$140K
AMWD
260
DELISTED
American Woodmark
AMWD
$480K 0.04%
5,954
-2,027
-25% -$158K
LLY icon
261
Eli Lilly
LLY
$1.02T
$476K 0.04%
5,920
+18
+0.3% +$1.44K
WTFC icon
262
Wintrust Financial
WTFC
$10.8B
$476K 0.04%
8,562
-2,926
-25% -$157K
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
$475K 0.04%
+20,551
New +$424K
WDC icon
264
Western Digital
WDC
$188B
$474K 0.04%
+10,731
New +$404K
INN
265
Summit Hotel Properties
INN
$746M
$473K 0.04%
35,920
-12,201
-25% -$169K
CSL icon
266
Carlisle Companies
CSL
$14.3B
$472K 0.04%
4,601
+61
+1% +$6.37K
SVC
267
Service Properties Trust
SVC
$1.04B
$472K 0.04%
3,175
-933
-23% -$142K
AMT icon
268
American Tower
AMT
$80.8B
$468K 0.04%
4,127
-174
-4% -$19.9K
KR icon
269
Kroger
KR
$35.4B
$468K 0.04%
15,764
-51,278
-76% -$1.71M
MDU icon
270
MDU Resources
MDU
$4.17B
$468K 0.04%
+48,371
New +$442K
SNPS icon
271
Synopsys
SNPS
$74.4B
$467K 0.04%
7,875
+2,391
+44% +$136K
BRC icon
272
Brady Corp
BRC
$4.44B
$466K 0.04%
13,471
-4,586
-25% -$151K
MED icon
273
Medifast
MED
$109M
$466K 0.04%
12,325
-4,199
-25% -$151K
JKHY icon
274
Jack Henry & Associates
JKHY
$10.9B
$464K 0.04%
5,425
+73
+1% +$6.4K
EME icon
275
Emcor
EME
$35.2B
$463K 0.04%
7,764
-2,654
-25% -$147K
9 10
11
12 13

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.