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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
+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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$396K 0.04%
+7,484
New +$396K
CATY icon
327
Cathay General Bancorp
CATY
$4.22B
$395K 0.04%
12,847
+174
+1% +$5.28K
EAT icon
328
Brinker International
EAT
$9.17B
$395K 0.04%
7,833
+106
+1% +$5.33K
STLD icon
329
Steel Dynamics
STLD
$36B
$393K 0.04%
15,723
+208
+1% +$5.31K
EGL
330
DELISTED
Engility Holdings, Inc.
EGL
$393K 0.04%
12,492
-4,187
-25% -$123K
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$388K 0.04%
6,663
-2,258
-25% -$123K
BXP icon
332
Boston Properties
BXP
$11.2B
$387K 0.04%
2,838
-415
-13% -$57.6K
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
$385K 0.04%
5,890
+99
+2% +$6.23K
FHI icon
334
Federated Hermes
FHI
$4.55B
$384K 0.04%
+12,943
New +$405K
OII icon
335
Oceaneering
OII
$4.86B
$383K 0.03%
13,905
+5,642
+68% +$156K
UHT
336
Universal Health Realty Income Trust
UHT
$603M
$383K 0.03%
6,080
-2,065
-25% -$125K
BKNG icon
337
Booking.com
BKNG
$149B
$381K 0.03%
+6,475
New +$361K
VRE
338
DELISTED
Veris Residential
VRE
$379K 0.03%
13,922
+183
+1% +$5.06K
BNY
339
Bank of New York Mellon
BNY
$106B
$374K 0.03%
9,368
-159
-2% -$6.35K
SANM icon
340
Sanmina
SANM
$9.95B
$373K 0.03%
13,118
-4,450
-25% -$120K
RY icon
341
Royal Bank of Canada
RY
$291B
$372K 0.03%
6,010
– –
BGG
342
DELISTED
Briggs & Stratton Corp.
BGG
$370K 0.03%
19,828
-7,001
-26% -$144K
BC icon
343
Brunswick
BC
$5.13B
$369K 0.03%
+7,565
New +$361K
IOSP icon
344
Innospec
IOSP
$2.12B
$369K 0.03%
6,072
-2,067
-25% -$115K
UVV icon
345
Universal Corp
UVV
$1.31B
$369K 0.03%
6,342
-2,153
-25% -$127K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.1B
$366K 0.03%
+7,195
New +$355K
TG icon
347
Tredegar Corp
TG
$265M
$365K 0.03%
19,656
-6,692
-25% -$121K
MUR icon
348
Murphy Oil
MUR
$5.7B
$364K 0.03%
11,988
– –
WOR icon
349
Worthington Enterprises
WOR
$2.75B
$363K 0.03%
12,272
+206
+2% +$5.5K
SNA icon
350
Snap-on
SNA
$21.2B
$361K 0.03%
2,374
+32
+1% +$4.95K
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 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.