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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
ACN icon
326
Accenture
ACN
$99.9B
$409K 0.04%
3,612
-431
-11% -$50K
ORI icon
327
Old Republic International
ORI
$10.6B
$409K 0.04%
+21,178
New +$396K
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
$407K 0.04%
4,692
-496
-10% -$43.7K
HON icon
329
Honeywell
HON
$76.7B
$406K 0.04%
3,883
+1,096
+39% +$113K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$406K 0.04%
+6,264
New +$411K
COP icon
331
ConocoPhillips
COP
$145B
$405K 0.04%
9,270
-4,154
-31% -$183K
TER icon
332
Teradyne
TER
$57.2B
$405K 0.04%
20,583
+1,252
+6% +$24.7K
JBLU icon
333
JetBlue
JBLU
$2.29B
$403K 0.04%
24,348
+1,304
+6% +$24.2K
WRLD icon
334
World Acceptance Corp
WRLD
$840M
$403K 0.04%
+8,834
New +$359K
KALU icon
335
Kaiser Aluminum
KALU
$2.61B
$402K 0.04%
4,441
-3,684
-45% -$322K
PFS icon
336
Provident Financial Services
PFS
$3.24B
$402K 0.04%
20,466
-2,073
-9% -$41.3K
QLGC
337
DELISTED
QLOGIC CORP
QLGC
$401K 0.04%
+27,193
New +$370K
MATV icon
338
Mativ Holdings
MATV
$472M
$398K 0.04%
11,269
+3,949
+54% +$133K
SNV
339
DELISTED
Synovus
SNV
$395K 0.04%
13,617
+134
+1% +$4.07K
WAGE
340
DELISTED
WageWorks, Inc.
WAGE
$393K 0.04%
+6,570
New +$363K
NXGN
341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$392K 0.04%
32,883
-3,184
-9% -$42.8K
HOPE icon
342
Hope Bancorp
HOPE
$1.79B
$390K 0.03%
26,120
-2,614
-9% -$40.5K
RMD icon
343
ResMed
RMD
$30.3B
$390K 0.03%
+6,162
New +$363K
PERY
344
DELISTED
Perry Ellis International Inc
PERY
$389K 0.03%
19,310
-1,934
-9% -$37.1K
UTHR icon
345
United Therapeutics
UTHR
$26.2B
$385K 0.03%
3,634
-922
-20% -$103K
HSII
346
DELISTED
Heidrick & Struggles
HSII
$384K 0.03%
22,740
-2,465
-10% -$48.9K
MUR icon
347
Murphy Oil
MUR
$5.48B
$381K 0.03%
11,988
-1,332
-10% -$40.3K
STLD icon
348
Steel Dynamics
STLD
$36.2B
$380K 0.03%
+15,515
New +$379K
JBL icon
349
Jabil
JBL
$32.3B
$379K 0.03%
20,522
-6,431
-24% -$117K
SHPG
350
DELISTED
Shire pic
SHPG
$376K 0.03%
+2,043
New +$369K
12 13
14
15 16

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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.