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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
+7.41%
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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$61.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
IP icon
International Paper
IP
+$9.24M
3
CVS icon
CVS Health
CVS
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
301
Procter & Gamble
PG
$337B
$352K 0.03%
4,433
-26,842
-86% -$2.05M
RY icon
302
Royal Bank of Canada
RY
$291B
$350K 0.03%
6,530
+1,330
+26% +$74.6K
MET icon
303
MetLife
MET
$61.8B
$343K 0.03%
7,982
+1,208
+18% +$53.1K
AME icon
304
Ametek
AME
$55.6B
$339K 0.02%
6,325
-2,000
-24% -$110K
ORCL icon
305
Oracle
ORCL
$403B
$338K 0.02%
9,265
-2,400
-21% -$91.7K
UTHR icon
306
United Therapeutics
UTHR
$25.7B
$334K 0.02%
2,134
-80
-4% -$11.6K
PNY
307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$334K 0.02%
5,845
-51,890
-90% -$2.76M
INGR icon
308
Ingredion
INGR
$6.28B
$326K 0.02%
3,407
+294
+9% +$27.9K
PSA icon
309
Public Storage
PSA
$60.9B
$325K 0.02%
+1,311
New +$307K
BAX icon
310
Baxter International
BAX
$14.5B
$318K 0.02%
8,325
– –
WELL icon
311
Welltower
WELL
$169B
$315K 0.02%
4,626
+1,427
+45% +$93.1K
EG icon
312
Everest Group
EG
$14.4B
$310K 0.02%
+1,692
New +$307K
GPN icon
313
Global Payments
GPN
$23.3B
$307K 0.02%
4,766
+98
+2% +$6.61K
MUR icon
314
Murphy Oil
MUR
$5.56B
$299K 0.02%
13,320
– –
TJX icon
315
TJX Companies
TJX
$172B
$297K 0.02%
8,366
+348
+4% +$12.4K
HNT
316
DELISTED
HEALTH NET INC
HNT
$295K 0.02%
4,308
– –
WAFD icon
317
WaFd
WAFD
$2.74B
$290K 0.02%
12,176
+252
+2% +$6.21K
JBL icon
318
Jabil
JBL
$33.3B
$287K 0.02%
12,319
-777
-6% -$18.5K
MO icon
319
Altria Group
MO
$114B
$287K 0.02%
4,930
-44,022
-90% -$2.55M
HON icon
320
Honeywell
HON
$77.5B
$283K 0.02%
3,045
-783
-20% -$71.8K
WRB icon
321
W.R. Berkley
WRB
$26.8B
$275K 0.02%
16,953
– –
TDG icon
322
TransDigm Group
TDG
$71.5B
$274K 0.02%
1,200
– –
RTN
323
DELISTED
Raytheon Company
RTN
$270K 0.02%
2,167
-15,987
-88% -$1.92M
LDOS icon
324
Leidos
LDOS
$14.8B
$268K 0.02%
4,757
-1,134
-19% -$59.8K
CDNS icon
325
Cadence Design Systems
CDNS
$93B
$267K 0.02%
12,819
– –
11 12
13
14 15

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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Citizens Bank & Trust held 431 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust withdrew a net $61.3M in Q4 2015, closing 63 positions and reducing 228 holdings. Its most notable exit was Best Buy, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in Alphabet (Google) Class A worth $17.3M.

  • First Citizens Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 445,940 shares worth $17.3M.
  • First Citizens Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $30.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • First Citizens Bank & Trust fully exited Best Buy in Q4 2015, selling an estimated $6.18M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2015.
  • First Citizens Bank & Trust opened 45 new positions and closed 63 in Q4 2015.
  • First Citizens Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.