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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$229B
$350K 0.02%
8,823
+818
+10% +$33.8K
TPR icon
327
Tapestry
TPR
$30.8B
$349K 0.02%
+10,073
New +$385K
BNY
328
Bank of New York Mellon
BNY
$106B
$341K 0.02%
8,130
+1,380
+20% +$58.8K
PPC icon
329
Pilgrim's Pride
PPC
$6.51B
$338K 0.02%
+14,694
New +$364K
DST
330
DELISTED
DST Systems Inc.
DST
$334K 0.02%
5,300
+932
+21% +$55.3K
BLK icon
331
Blackrock
BLK
$169B
$332K 0.02%
960
– –
TROW icon
332
T. Rowe Price
TROW
$23.9B
$319K 0.02%
+4,100
New +$331K
ZBH icon
333
Zimmer Biomet
ZBH
$18.2B
$315K 0.02%
2,965
-88
-3% -$9.74K
MET icon
334
MetLife
MET
$61.9B
$313K 0.02%
+6,272
New +$297K
WDC icon
335
Western Digital
WDC
$188B
$306K 0.02%
5,158
-110
-2% -$7.88K
TXT icon
336
Textron
TXT
$14.7B
$305K 0.02%
6,823
+1,032
+18% +$46.9K
HP icon
337
Helmerich & Payne
HP
$3.45B
$302K 0.02%
+4,294
New +$317K
KMI icon
338
Kinder Morgan
KMI
$71.7B
$301K 0.02%
+7,839
New +$327K
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$301K 0.02%
3,570
+520
+17% +$46.7K
WAFD icon
340
WaFd
WAFD
$2.72B
$295K 0.02%
12,619
+2,746
+28% +$61.5K
PKG icon
341
Packaging Corp of America
PKG
$21.9B
$294K 0.02%
4,701
+380
+9% +$26.7K
F icon
342
Ford
F
$58.5B
$284K 0.02%
18,907
-1,650
-8% -$25.6K
CHSP
343
DELISTED
Chesapeake Lodging Trust
CHSP
$284K 0.02%
9,310
+96
+1% +$3.04K
STZ icon
344
Constellation Brands
STZ
$22.2B
$278K 0.02%
2,400
– –
CB
345
DELISTED
CHUBB CORPORATION
CB
$276K 0.02%
2,904
+32
+1% +$3.16K
OXY icon
346
Occidental Petroleum
OXY
$56.8B
$273K 0.02%
3,521
+374
+12% +$29.2K
SYK icon
347
Stryker
SYK
$125B
$272K 0.02%
2,845
+590
+26% +$55.9K
TDG icon
348
TransDigm Group
TDG
$70.2B
$270K 0.02%
1,200
– –
UGI icon
349
UGI
UGI
$7.74B
$270K 0.02%
7,817
+810
+12% +$28.7K
BDX icon
350
Becton Dickinson
BDX
$45.6B
$266K 0.02%
1,926
-64
-3% -$8.84K
12 13
14
15 16

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SPS
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TAM
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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.