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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
CEO
326
DELISTED
CNOOC Limited
CEO
$404K 0.03%
3,452
-1,023
-23% -$107K
SKT icon
327
Tanger
SKT
$4.67B
$402K 0.03%
+11,047
New +$364K
ANK
328
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$401K 0.03%
5,288
-3,933
-43% -$298K
NTGR icon
329
NETGEAR
NTGR
$648M
$398K 0.03%
9,852
-7,320
-43% -$281K
PSA icon
330
Public Storage
PSA
$60.8B
$397K 0.03%
1,440
+129
+10% +$32.5K
LAMR icon
331
Lamar Advertising Co
LAMR
$16B
$395K 0.03%
+6,419
New +$366K
PERY
332
DELISTED
Perry Ellis International Inc
PERY
$391K 0.03%
21,244
-15,770
-43% -$288K
RGS icon
333
Regis Corp
RGS
$67.7M
$390K 0.03%
+1,283
New +$372K
SNV
334
DELISTED
Synovus
SNV
$390K 0.03%
+13,483
New +$386K
IOSP icon
335
Innospec
IOSP
$2.12B
$387K 0.03%
8,925
-6,637
-43% -$307K
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.52T
$384K 0.03%
10,300
-940
-8% -$33.7K
BNY
337
Bank of New York Mellon
BNY
$105B
$376K 0.03%
10,198
+737
+8% +$26.7K
HAFC icon
338
Hanmi Financial
HAFC
$951M
$376K 0.03%
17,058
-12,688
-43% -$271K
RY icon
339
Royal Bank of Canada
RY
$291B
$376K 0.03%
6,530
– –
TTEC icon
340
TTEC Holdings
TTEC
$124M
$373K 0.03%
13,420
-10,066
-43% -$270K
MOV icon
341
Movado Group
MOV
$861M
$372K 0.03%
+13,519
New +$362K
UVE icon
342
Universal Insurance Holdings
UVE
$1.23B
$372K 0.03%
20,897
-15,677
-43% -$291K
CPT icon
343
Camden Property Trust
CPT
$10.9B
$367K 0.03%
+4,359
New +$333K
ACOR
344
DELISTED
Acorda Therapeutics
ACOR
$366K 0.03%
+115
New +$477K
TXT icon
345
Textron
TXT
$14.8B
$365K 0.03%
+10,000
New +$351K
RS icon
346
Reliance Steel & Aluminium
RS
$20.6B
$362K 0.03%
5,228
-9,154
-64% -$554K
SAIC icon
347
Saic
SAIC
$5.04B
$361K 0.03%
+6,769
New +$301K
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$8.99B
$359K 0.03%
+8,732
New +$345K
SBNY
349
DELISTED
Signature Bank
SBNY
$359K 0.03%
+2,634
New +$359K
DF
350
DELISTED
Dean Foods Company
DF
$356K 0.03%
+20,576
New +$389K
12 13
14
15 16

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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.