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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
CALM icon
301
Cal-Maine
CALM
$4.13B
$454K 0.04%
10,236
-5,450
-35% -$257K
FULT icon
302
Fulton Financial
FULT
$4.66B
$454K 0.04%
33,596
+2,039
+6% +$27.9K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.5B
$454K 0.04%
4,269
+272
+7% +$27.3K
DRH icon
304
Diamondrock Hospitality Co
DRH
$2.64B
$453K 0.04%
50,180
-5,026
-9% -$46.3K
COHR icon
305
Coherent
COHR
$48.7B
$444K 0.04%
23,694
-2,318
-9% -$47.4K
CVBF icon
306
CVB Financial
CVBF
$4B
$444K 0.04%
27,061
-2,899
-10% -$49.1K
BAX icon
307
Baxter International
BAX
$13.8B
$443K 0.04%
9,816
-542
-5% -$23.8K
ETD icon
308
Ethan Allen Interiors
ETD
$583M
$440K 0.04%
13,311
-1,376
-9% -$44.5K
RS icon
309
Reliance Steel & Aluminium
RS
$20.5B
$436K 0.04%
5,664
+436
+8% +$32K
ASB icon
310
Associated Banc-Corp
ASB
$5.8B
$431K 0.04%
25,123
+1,528
+6% +$27.2K
AZZ icon
311
AZZ Inc
AZZ
$4.36B
$431K 0.04%
7,179
-704
-9% -$40.3K
BXP icon
312
Boston Properties
BXP
$11.4B
$429K 0.04%
3,253
-595
-15% -$76.4K
CBT icon
313
Cabot Corp
CBT
$4.55B
$428K 0.04%
9,369
+519
+6% +$24.2K
NTGR icon
314
NETGEAR
NTGR
$616M
$426K 0.04%
8,952
-900
-9% -$38.7K
CVG
315
DELISTED
Convergys
CVG
$426K 0.04%
17,029
+1,034
+6% +$27.9K
TG icon
316
Tredegar Corp
TG
$262M
$425K 0.04%
26,348
-1,827
-6% -$29.4K
SAIC icon
317
Saic
SAIC
$4.89B
$423K 0.04%
7,244
+475
+7% +$25.8K
THG icon
318
Hanover Insurance
THG
$8.05B
$422K 0.04%
4,985
+303
+6% +$26.1K
EIG icon
319
Employers Holdings
EIG
$941M
$421K 0.04%
+14,523
New +$421K
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$416K 0.04%
8,921
-952
-10% -$48.8K
EXPE icon
321
Expedia Group
EXPE
$35.2B
$413K 0.04%
3,886
-27,836
-88% -$3.02M
CPT icon
322
Camden Property Trust
CPT
$11.2B
$412K 0.04%
4,664
+305
+7% +$25.5K
CSX icon
323
CSX Corp
CSX
$93B
$411K 0.04%
47,244
-5,250
-10% -$45.7K
FR icon
324
First Industrial Realty Trust
FR
$8.75B
$411K 0.04%
+14,779
New +$362K
SWKS icon
325
Skyworks Solutions
SWKS
$9.4B
$410K 0.04%
6,468
-2,040
-24% -$139K
11 12
13
14 15

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BHM
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SPS
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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.