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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
UVV icon
276
Universal Corp
UVV
$1.33B
$491K 0.04%
8,495
-832
-9% -$45.8K
PRA
277
DELISTED
ProAssurance
PRA
$490K 0.04%
9,150
-994
-10% -$49.8K
EBIX
278
DELISTED
Ebix Inc
EBIX
$490K 0.04%
10,237
-988
-9% -$45.4K
AMT icon
279
American Tower
AMT
$81.3B
$489K 0.04%
4,301
-147
-3% -$15.6K
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
$485K 0.04%
28,657
+1,586
+6% +$26.8K
NPK icon
281
National Presto Industries
NPK
$871M
$484K 0.04%
5,126
-520
-9% -$45.7K
RUTH
282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$483K 0.04%
30,306
-15,115
-33% -$257K
CATO icon
283
Cato Corp
CATO
$66.5M
$482K 0.04%
12,770
-1,264
-9% -$47.1K
CSL icon
284
Carlisle Companies
CSL
$15B
$480K 0.04%
4,540
+252
+6% +$25.6K
LPT
285
DELISTED
Liberty Property Trust
LPT
$480K 0.04%
12,088
+3,529
+41% +$128K
MTD icon
286
Mettler-Toledo International
MTD
$27.9B
$478K 0.04%
1,311
+80
+6% +$29.2K
THO icon
287
Thor Industries
THO
$3.95B
$478K 0.04%
7,378
+801
+12% +$51.2K
DLX icon
288
Deluxe
DLX
$1.19B
$475K 0.04%
7,153
+435
+6% +$27.6K
UCB
289
United Community Banks
UCB
$4.23B
$475K 0.04%
25,959
-2,761
-10% -$53.3K
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$473K 0.04%
8,754
+818
+10% +$44.1K
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
$473K 0.04%
+17,575
New +$429K
SANM icon
292
Sanmina
SANM
$9.83B
$471K 0.04%
+17,568
New +$440K
SKT icon
293
Tanger
SKT
$4.71B
$469K 0.04%
11,676
+629
+6% +$22.9K
FN icon
294
Fabrinet
FN
$15.7B
$468K 0.04%
12,612
-874
-6% -$29.9K
FTNT icon
295
Fortinet
FTNT
$113B
$468K 0.04%
+74,025
New +$479K
MET icon
296
MetLife
MET
$62.5B
$468K 0.04%
13,176
+6,150
+88% +$240K
JKHY icon
297
Jack Henry & Associates
JKHY
$11B
$467K 0.04%
5,352
+323
+6% +$27K
UHT
298
Universal Health Realty Income Trust
UHT
$608M
$466K 0.04%
8,145
-873
-10% -$48.2K
LLY icon
299
Eli Lilly
LLY
$1.03T
$465K 0.04%
5,902
-172
-3% -$12.9K
LAMR icon
300
Lamar Advertising Co
LAMR
$16.3B
$455K 0.04%
6,867
+448
+7% +$28.3K
10 11
12
13 14

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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.