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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
NPK icon
276
National Presto Industries
NPK
$870M
$473K 0.04%
5,646
-4,202
-43% -$337K
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
$468K 0.04%
5,188
-3,841
-43% -$323K
ACN icon
278
Accenture
ACN
$102B
$467K 0.04%
4,043
+1,933
+92% +$199K
ETD icon
279
Ethan Allen Interiors
ETD
$570M
$467K 0.04%
+14,687
New +$410K
BIG
280
DELISTED
Big Lots, Inc.
BIG
$460K 0.04%
+10,154
New +$407K
EBIX
281
DELISTED
Ebix Inc
EBIX
$458K 0.04%
11,225
-8,351
-43% -$292K
AMT icon
282
American Tower
AMT
$80.8B
$455K 0.04%
4,448
-81
-2% -$7.57K
PFS icon
283
Provident Financial Services
PFS
$3.22B
$455K 0.04%
22,539
-16,764
-43% -$318K
CSX icon
284
CSX Corp
CSX
$93.4B
$451K 0.04%
52,494
– –
NSP icon
285
Insperity
NSP
$1.93B
$448K 0.04%
17,312
-13,264
-43% -$312K
AZZ icon
286
AZZ Inc
AZZ
$4.35B
$446K 0.04%
7,883
-5,865
-43% -$305K
TR icon
287
Tootsie Roll Industries
TR
$2.93B
$446K 0.04%
+17,135
New +$406K
PG icon
288
Procter & Gamble
PG
$336B
$444K 0.04%
5,396
+963
+22% +$77.6K
CVG
289
DELISTED
Convergys
CVG
$444K 0.04%
+15,995
New +$401K
WOOF
290
DELISTED
VCA Inc.
WOOF
$444K 0.04%
+7,689
New +$399K
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
$444K 0.04%
+27,071
New +$444K
TG icon
292
Tredegar Corp
TG
$265M
$443K 0.04%
+28,175
New +$383K
NSR
293
DELISTED
Neustar Inc
NSR
$442K 0.04%
+17,984
New +$430K
IBOC icon
294
International Bancshares
IBOC
$4.76B
$439K 0.04%
17,788
+9,654
+119% +$226K
CRI icon
295
Carter's
CRI
$1.42B
$438K 0.04%
+4,152
New +$398K
LLY icon
296
Eli Lilly
LLY
$1.02T
$438K 0.04%
6,074
-65,587
-92% -$4.96M
VSTO
297
DELISTED
Vista Outdoor Inc.
VSTO
$438K 0.04%
+8,440
New +$407K
FN icon
298
Fabrinet
FN
$15.6B
$436K 0.04%
13,486
-34,810
-72% -$937K
HOPE icon
299
Hope Bancorp
HOPE
$1.79B
$436K 0.04%
28,734
-21,368
-43% -$320K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$436K 0.04%
+8,670
New +$409K
10 11
12
13 14

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TAM
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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.