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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
DOV icon
351
Dover
DOV
$27.7B
$219K 0.02%
4,428
+12
+0.3% +$608
MAC icon
352
Macerich
MAC
$7.34B
$216K 0.02%
2,674
-6
-0.2% -$482
FLR icon
353
Fluor
FLR
$7.01B
$215K 0.02%
4,548
-20,741
-82% -$976K
UHS icon
354
Universal Health Services
UHS
$10.2B
$215K 0.02%
1,801
-614
-25% -$75.1K
BLK icon
355
Blackrock
BLK
$175B
$212K 0.02%
623
-324
-34% -$110K
IBOC icon
356
International Bancshares
IBOC
$4.74B
$209K 0.02%
+8,134
New +$223K
TROW icon
357
T. Rowe Price
TROW
$24.2B
$208K 0.02%
2,910
-1,185
-29% -$87K
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K 0.02%
5,546
– –
FRT icon
359
Federal Realty Investment Trust
FRT
$10.7B
$202K 0.01%
+1,383
New +$200K
MUSA icon
360
Murphy USA
MUSA
$10.9B
$202K 0.01%
+3,330
New +$199K
ASB icon
361
Associated Banc-Corp
ASB
$5.93B
$201K 0.01%
10,699
– –
BXP icon
362
Boston Properties
BXP
$11.2B
$200K 0.01%
+1,570
New +$195K
FULT icon
363
Fulton Financial
FULT
$4.72B
$188K 0.01%
14,417
– –
AEO icon
364
American Eagle Outfitters
AEO
$2.99B
$164K 0.01%
10,550
-1,341
-11% -$21K
SVU
365
DELISTED
SUPERVALU Inc.
SVU
$159K 0.01%
3,349
+1,460
+77% +$69.7K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$149K 0.01%
11,820
– –
PLCM
367
DELISTED
POLYCOM INC
PLCM
$131K 0.01%
10,404
+82
+0.8% +$1.07K
CUZ icon
368
Cousins Properties
CUZ
$5.17B
$108K 0.01%
+4,052
New +$110K
AA icon
369
Alcoa
AA
$11.8B
– –
-6,024
Closed -$140K
ADM icon
370
Archer Daniels Midland
ADM
$37.6B
– –
-24,963
Closed -$1.03M
AFL icon
371
Aflac
AFL
$64.5B
– –
-7,264
Closed -$211K
AKAM icon
372
Akamai
AKAM
$17.1B
– –
-35,810
Closed -$2.47M
ARW icon
373
Arrow Electronics
ARW
$11.1B
– –
-3,622
Closed -$200K
BAH icon
374
Booz Allen Hamilton
BAH
$8.56B
– –
-34,184
Closed -$896K
BBY icon
375
Best Buy
BBY
$18B
– –
-166,605
Closed -$6.18M
13 14
15
16 17

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SPS
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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.