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
CPF icon
301
Central Pacific Financial
CPF
$1.02B
$428K 0.04%
16,997
-5,774
-25% -$143K
FR icon
302
First Industrial Realty Trust
FR
$8.73B
$423K 0.04%
14,978
+199
+1% +$5.67K
WNR
303
DELISTED
Western Refining Inc
WNR
$423K 0.04%
+15,983
New +$378K
FN icon
304
Fabrinet
FN
$15.6B
$420K 0.04%
9,410
-3,202
-25% -$127K
LDL
305
DELISTED
Lydall, Inc.
LDL
$420K 0.04%
+8,220
New +$385K
KRG icon
306
Kite Realty
KRG
$5.81B
$417K 0.04%
15,044
-5,102
-25% -$147K
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
$417K 0.04%
14,817
-5,029
-25% -$149K
LTXB
308
DELISTED
LegacyTexas Financial Group Inc
LTXB
$415K 0.04%
13,120
-4,455
-25% -$132K
RS icon
309
Reliance Steel & Aluminium
RS
$20.7B
$414K 0.04%
5,744
+80
+1% +$6K
CBM
310
DELISTED
Cambrex Corporation
CBM
$412K 0.04%
9,263
-2,888
-24% -$141K
DBJP icon
311
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$411K 0.04%
+12,482
New +$401K
FL
312
DELISTED
Foot Locker
FL
$411K 0.04%
6,078
-12,228
-67% -$763K
HOLX
313
DELISTED
Hologic
HOLX
$410K 0.04%
10,559
+144
+1% +$5.44K
HON icon
314
Honeywell
HON
$77B
$408K 0.04%
3,898
+15
+0.4% +$1.57K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$407K 0.04%
4,326
+57
+1% +$5.69K
UCB
316
United Community Banks
UCB
$4.24B
$407K 0.04%
19,383
-6,576
-25% -$130K
CNK icon
317
Cinemark Holdings
CNK
$4.24B
$405K 0.04%
10,592
+1,282
+14% +$48.5K
NTGR icon
318
NETGEAR
NTGR
$648M
$404K 0.04%
6,682
-2,270
-25% -$123K
AEO icon
319
American Eagle Outfitters
AEO
$2.88B
$403K 0.04%
22,549
+176
+0.8% +$3.16K
VSH icon
320
Vishay Intertechnology
VSH
$5.25B
$403K 0.04%
28,630
+384
+1% +$5.17K
ZTS icon
321
Zoetis
ZTS
$32.4B
$403K 0.04%
7,740
-4,630
-37% -$234K
CNC icon
322
Centene
CNC
$30.7B
$399K 0.04%
11,912
-4,030
-25% -$140K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$398K 0.04%
+8,721
New +$387K
VYX icon
324
NCR Voyix
VYX
$1.14B
$397K 0.04%
20,085
+170
+0.9% +$3.34K
CPT icon
325
Camden Property Trust
CPT
$11B
$396K 0.04%
4,727
+63
+1% +$5.51K
11 12
13
14 15

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.