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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
CL icon
326
Colgate-Palmolive
CL
$73.5B
$262K 0.02%
3,933
-20,415
-84% -$1.36M
JNPR
327
DELISTED
Juniper Networks
JNPR
$261K 0.02%
9,466
+1,682
+22% +$49.8K
DINO icon
328
HF Sinclair
DINO
$16.3B
$258K 0.02%
6,470
– –
PHM icon
329
Pultegroup
PHM
$24.5B
$257K 0.02%
14,409
+4,331
+43% +$80.8K
SON icon
330
Sonoco
SON
$5.59B
$253K 0.02%
6,200
-14,300
-70% -$595K
AVB icon
331
AvalonBay Communities
AVB
$26.7B
$249K 0.02%
1,352
+204
+18% +$36.5K
PPS
332
DELISTED
Post Properties
PPS
$248K 0.02%
+4,197
New +$248K
PLD icon
333
Prologis
PLD
$134B
$247K 0.02%
+5,750
New +$243K
ESS icon
334
Essex Property Trust
ESS
$18.4B
$245K 0.02%
+1,024
New +$235K
EMR icon
335
Emerson Electric
EMR
$85.5B
$244K 0.02%
5,099
-19,634
-79% -$934K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82.6B
$244K 0.02%
+2,495
New +$248K
TXN icon
337
Texas Instruments
TXN
$247B
$241K 0.02%
4,399
-2,872
-39% -$160K
BR icon
338
Broadridge
BR
$18.2B
$238K 0.02%
4,431
– –
OXY icon
339
Occidental Petroleum
OXY
$55.5B
$236K 0.02%
3,493
-210
-6% -$15.1K
UGI icon
340
UGI
UGI
$7.79B
$236K 0.02%
6,998
– –
NBBC
341
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$230K 0.02%
18,900
– –
SVC
342
Service Properties Trust
SVC
$1.04B
$227K 0.02%
1,733
-12
-0.7% -$1.61K
TT icon
343
Trane Technologies
TT
$101B
$227K 0.02%
4,112
+2
+0% +$112
CRL icon
344
Charles River Laboratories
CRL
$11B
$226K 0.02%
+2,814
New +$203K
AFG icon
345
American Financial Group
AFG
$11.8B
$224K 0.02%
3,113
– –
ACM icon
346
Aecom
ACM
$9.57B
$223K 0.02%
+7,420
New +$223K
ROL icon
347
Rollins
ROL
$18.4B
$221K 0.02%
19,211
– –
ACN icon
348
Accenture
ACN
$102B
$220K 0.02%
2,110
-500
-19% -$52.8K
AXP icon
349
American Express
AXP
$232B
$220K 0.02%
3,160
-6,355
-67% -$462K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.02%
2,587
-64,822
-96% -$5.51M
12 13
14
15 16

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FLPIM
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TB
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BHM
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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.