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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
CDNS icon
351
Cadence Design Systems
CDNS
$93.6B
$266K 0.02%
13,523
– –
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$265K 0.02%
4,625
– –
HII icon
353
Huntington Ingalls Industries
HII
$12.9B
$264K 0.02%
2,348
-525
-18% -$66.8K
SVC
354
Service Properties Trust
SVC
$1.04B
$264K 0.02%
1,846
+416
+29% +$63.2K
TJX icon
355
TJX Companies
TJX
$174B
$257K 0.02%
7,770
+76
+1% +$2.53K
GPN icon
356
Global Payments
GPN
$23B
$256K 0.02%
+4,940
New +$253K
INGR icon
357
Ingredion
INGR
$6.27B
$256K 0.02%
+3,202
New +$257K
HON icon
358
Honeywell
HON
$77B
$255K 0.02%
+2,781
New +$259K
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
$253K 0.02%
5,849
– –
ACM icon
360
Aecom
ACM
$9.3B
$252K 0.02%
7,608
– –
BMS
361
DELISTED
Bemis
BMS
$248K 0.02%
5,512
+1,105
+25% +$50.6K
LDOS icon
362
Leidos
LDOS
$14.5B
$245K 0.02%
6,059
– –
O icon
363
Realty Income
O
$59.6B
$245K 0.02%
5,697
– –
RF icon
364
Regions Financial
RF
$26.4B
$242K 0.02%
23,335
-894
-4% -$9.01K
WMT icon
365
Walmart Inc
WMT
$885B
$241K 0.02%
10,194
-1,455
-12% -$37.1K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.02%
+2,690
New +$243K
JNS
367
DELISTED
Janus Capital Group Inc
JNS
$239K 0.02%
+13,953
New +$249K
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
$237K 0.02%
+6,670
New +$246K
RGA icon
369
Reinsurance Group of America
RGA
$15.5B
$235K 0.02%
2,481
– –
RTX icon
370
RTX Corp
RTX
$290B
$235K 0.02%
+3,377
New +$248K
HNT
371
DELISTED
HEALTH NET INC
HNT
$232K 0.02%
3,616
– –
WELL icon
372
Welltower
WELL
$169B
$231K 0.02%
3,514
+482
+16% +$34.6K
ASB icon
373
Associated Banc-Corp
ASB
$5.83B
$229K 0.02%
11,276
– –
BR icon
374
Broadridge
BR
$17.8B
$228K 0.02%
4,557
– –
AFL icon
375
Aflac
AFL
$64.9B
$226K 0.02%
7,274
-172
-2% -$5.44K
13 14
15
16 17

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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.