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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
CHCO icon
276
City Holding Co
CHCO
$2.05B
$791K 0.05%
16,069
+1,206
+8% +$56.7K
UFPI icon
277
UFP Industries
UFPI
$4.9B
$790K 0.05%
+45,576
New +$834K
HMN icon
278
Horace Mann Educators
HMN
$2.1B
$789K 0.05%
21,687
+706
+3% +$24.8K
AXP icon
279
American Express
AXP
$227B
$779K 0.05%
10,020
+1,698
+20% +$135K
PRSU
280
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$779K 0.05%
28,753
+2,128
+8% +$57.8K
ONB icon
281
Old National Bancorp
ONB
$10.2B
$765K 0.05%
52,935
+4,139
+8% +$58.3K
UHT
282
Universal Health Realty Income Trust
UHT
$603M
$758K 0.05%
16,315
+1,212
+8% +$60.4K
BCR
283
DELISTED
CR Bard Inc.
BCR
$752K 0.05%
4,406
-12
-0.3% -$2.05K
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$748K 0.05%
45,139
+3,392
+8% +$54.6K
FORR icon
285
Forrester Research
FORR
$223M
$740K 0.05%
20,546
+1,608
+8% +$56.8K
SNBR
286
DELISTED
Sleep Number
SNBR
$740K 0.05%
+24,624
New +$779K
DDS icon
287
Dillards
DDS
$9.19B
$737K 0.05%
7,002
-1,215
-15% -$149K
LH icon
288
Labcorp
LH
$25.4B
$727K 0.05%
+6,984
New +$727K
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
$699K 0.05%
9,295
+742
+9% +$58.9K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$677K 0.05%
+9,175
New +$692K
DTSI
291
DELISTED
DTS, Inc.
DTSI
$673K 0.05%
22,074
+1,659
+8% +$55.8K
NFLX icon
292
Netflix
NFLX
$299B
$657K 0.05%
+70,000
New +$586K
PES
293
DELISTED
Pioneer Energy Services Corp.
PES
$657K 0.05%
+103,580
New +$709K
MEI icon
294
Methode Electronics
MEI
$496M
$656K 0.05%
23,885
+1,792
+8% +$80.3K
CEO
295
DELISTED
CNOOC Limited
CEO
$646K 0.04%
4,553
+374
+9% +$59.1K
MTRN icon
296
Materion
MTRN
$4.39B
$636K 0.04%
18,042
+1,412
+8% +$54.4K
GSK icon
297
GSK
GSK
$104B
$629K 0.04%
+12,087
New +$681K
BBOX
298
DELISTED
Black Box Corp
BBOX
$629K 0.04%
31,430
+2,516
+9% +$51.3K
NKE icon
299
Nike
NKE
$61.9B
$600K 0.04%
11,108
+160
+1% +$8.2K
ABT icon
300
Abbott
ABT
$183B
$568K 0.04%
+11,561
New +$555K
10 11
12
13 14

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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.