We are live on ! Find out more
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
SKT icon
276
Tanger
SKT
$4.67B
$461K 0.04%
11,831
+155
+1% +$6.26K
BAX icon
277
Baxter International
BAX
$13.5B
$459K 0.04%
9,652
-164
-2% -$7.73K
RMD icon
278
ResMed
RMD
$30.6B
$459K 0.04%
7,086
+924
+15% +$61.5K
GPK icon
279
Graphic Packaging
GPK
$3.17B
$458K 0.04%
32,740
-11,104
-25% -$153K
TMP icon
280
Tompkins Financial
TMP
$1.43B
$457K 0.04%
5,983
-2,031
-25% -$145K
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$457K 0.04%
29,046
+389
+1% +$6.12K
LAMR icon
282
Lamar Advertising Co
LAMR
$16.2B
$455K 0.04%
6,961
+94
+1% +$6.08K
NSP icon
283
Insperity
NSP
$1.93B
$455K 0.04%
12,522
-3,778
-23% -$135K
JBL icon
284
Jabil
JBL
$33B
$454K 0.04%
20,803
+281
+1% +$5.85K
SON icon
285
Sonoco
SON
$5.57B
$453K 0.04%
8,583
+1,104
+15% +$56.9K
TER icon
286
Teradyne
TER
$57.6B
$450K 0.04%
20,864
+281
+1% +$5.8K
EXPE icon
287
Expedia Group
EXPE
$35.4B
$448K 0.04%
3,836
-50
-1% -$5.66K
IBOC icon
288
International Bancshares
IBOC
$4.76B
$448K 0.04%
15,038
-3,900
-21% -$111K
GHYG icon
289
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$443K 0.04%
+8,951
New +$436K
ICUI icon
290
ICU Medical
ICUI
$4.21B
$443K 0.04%
3,505
-1,190
-25% -$144K
WAFD icon
291
WaFd
WAFD
$2.72B
$441K 0.04%
16,519
-6,245
-27% -$160K
ELV icon
292
Elevance Health
ELV
$81.5B
$438K 0.04%
3,498
-81,432
-96% -$10.5M
AVA icon
293
Avista
AVA
$3.34B
$437K 0.04%
10,454
-3,559
-25% -$151K
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
$437K 0.04%
8,986
+2,546
+40% +$116K
FLOW
295
DELISTED
SPX FLOW, Inc.
FLOW
$437K 0.04%
14,129
-4,794
-25% -$134K
PLCE icon
296
Children's Place
PLCE
$54.3M
$436K 0.04%
5,465
-1,856
-25% -$153K
UTHR icon
297
United Therapeutics
UTHR
$25.8B
$435K 0.04%
3,684
+50
+1% +$6.01K
CCP
298
DELISTED
Care Capital Properties, Inc.
CCP
$434K 0.04%
+15,233
New +$441K
EBIX
299
DELISTED
Ebix Inc
EBIX
$434K 0.04%
7,641
-2,596
-25% -$142K
COHR icon
300
Coherent
COHR
$51.4B
$430K 0.04%
17,688
-6,006
-25% -$127K
10 11
12
13 14

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.