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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
AOS icon
301
A.O. Smith
AOS
$8.17B
$430K 0.04%
+11,274
New +$394K
CRL icon
302
Charles River Laboratories
CRL
$11.2B
$430K 0.04%
5,663
+2,849
+101% +$211K
AIZ icon
303
Assurant
AIZ
$13.8B
$429K 0.04%
5,565
-89,102
-94% -$6.76M
CXW icon
304
CoreCivic
CXW
$2.96B
$429K 0.04%
+13,373
New +$390K
CBT icon
305
Cabot Corp
CBT
$4.54B
$428K 0.04%
+8,850
New +$381K
RNR icon
306
RenaissanceRe
RNR
$13.3B
$428K 0.04%
+3,569
New +$405K
CSL icon
307
Carlisle Companies
CSL
$14.3B
$427K 0.04%
+4,288
New +$378K
BAX icon
308
Baxter International
BAX
$13.5B
$426K 0.04%
10,358
+2,033
+24% +$77.5K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$425K 0.04%
+5,029
New +$404K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$425K 0.04%
+7,936
New +$394K
MTD icon
311
Mettler-Toledo International
MTD
$28.6B
$424K 0.04%
+1,231
New +$396K
ASB icon
312
Associated Banc-Corp
ASB
$5.83B
$423K 0.04%
23,595
+12,896
+121% +$226K
FULT icon
313
Fulton Financial
FULT
$4.66B
$422K 0.04%
31,557
+17,140
+119% +$218K
MO icon
314
Altria Group
MO
$114B
$422K 0.04%
6,738
+1,808
+37% +$109K
THG icon
315
Hanover Insurance
THG
$8.1B
$422K 0.04%
+4,682
New +$387K
CHCO icon
316
City Holding Co
CHCO
$2.05B
$421K 0.04%
8,814
-6,611
-43% -$293K
Y
317
DELISTED
Alleghany Corp
Y
$421K 0.04%
848
– –
BIIB icon
318
Biogen
BIIB
$30B
$420K 0.04%
1,615
+208
+15% +$54.9K
DLX icon
319
Deluxe
DLX
$1.18B
$420K 0.04%
+6,718
New +$374K
THO icon
320
Thor Industries
THO
$3.9B
$419K 0.04%
+6,577
New +$360K
TER icon
321
Teradyne
TER
$57.6B
$417K 0.03%
+19,331
New +$378K
QCOM icon
322
Qualcomm
QCOM
$155B
$414K 0.03%
8,095
+901
+13% +$43.9K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$409K 0.03%
+3,997
New +$371K
FINL
324
DELISTED
Finish Line
FINL
$406K 0.03%
19,257
-14,202
-42% -$263K
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
$405K 0.03%
23,846
-17,744
-43% -$290K
11 12
13
14 15

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SPS
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SPC
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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.