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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
HBI
301
DELISTED
Hanesbrands
HBI
$549K 0.04%
16,462
+4,048
+33% +$132K
MATV icon
302
Mativ Holdings
MATV
$481M
$541K 0.04%
13,555
+1,045
+8% +$44.3K
WMB icon
303
Williams Companies
WMB
$87.5B
$520K 0.04%
9,062
-3,924
-30% -$202K
JBLU icon
304
JetBlue
JBLU
$2.28B
$508K 0.04%
24,468
-449
-2% -$9.09K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$220B
$505K 0.04%
+28,320
New +$514K
C icon
306
Citigroup
C
$222B
$504K 0.03%
+9,117
New +$496K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$979B
$504K 0.03%
+2,670
New +$515K
LYB icon
308
LyondellBasell Industries
LYB
$20B
$501K 0.03%
4,840
-57
-1% -$5.74K
MRVL icon
309
Marvell Technology
MRVL
$168B
$500K 0.03%
37,957
-451,759
-92% -$6.48M
MAN icon
310
ManpowerGroup
MAN
$2.44B
$466K 0.03%
5,217
-1,115
-18% -$96.2K
AME icon
311
Ametek
AME
$55.4B
$456K 0.03%
8,325
-5,553
-40% -$298K
EQR icon
312
Equity Residential
EQR
$24.9B
$454K 0.03%
6,475
+3,456
+114% +$256K
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$451K 0.03%
10,400
– –
SPG icon
314
Simon Property Group
SPG
$74.4B
$449K 0.03%
2,597
+74
+3% +$13.6K
TWX
315
DELISTED
Time Warner Inc
TWX
$437K 0.03%
4,994
-149
-3% -$12.7K
AMT icon
316
American Tower
AMT
$80.8B
$434K 0.03%
4,655
+180
+4% +$17K
TILT icon
317
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$421K 0.03%
+4,750
New +$426K
UTHR icon
318
United Therapeutics
UTHR
$25.8B
$418K 0.03%
2,403
-887
-27% -$160K
RIG icon
319
Transocean
RIG
$5.89B
$415K 0.03%
25,785
-615
-2% -$11.1K
DHR icon
320
Danaher
DHR
$137B
$412K 0.03%
7,167
– –
WSM icon
321
Williams-Sonoma
WSM
$26.9B
$404K 0.03%
9,820
– –
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
$399K 0.03%
7,753
-201,440
-96% -$9.81M
ACN icon
323
Accenture
ACN
$102B
$385K 0.03%
3,980
+1,390
+54% +$133K
ROP icon
324
Roper Technologies
ROP
$38.8B
$379K 0.03%
2,200
-23
-1% -$3.98K
UHS icon
325
Universal Health Services
UHS
$10.2B
$361K 0.03%
2,541
-57
-2% -$7.14K
11 12
13
14 15

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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.