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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
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
$355K 0.03%
+8,776
New +$300K
AEO icon
352
American Eagle Outfitters
AEO
$2.99B
$354K 0.03%
21,227
+10,677
+101% +$161K
ONB icon
353
Old National Bancorp
ONB
$10.3B
$354K 0.03%
29,066
-21,416
-42% -$253K
PNY
354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$350K 0.03%
5,845
– –
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$75.5B
$347K 0.03%
+11,992
New +$330K
WBS icon
356
Webster Financial
WBS
$12.6B
$346K 0.03%
+9,648
New +$330K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.03%
5,039
+79
+2% +$5.68K
GLW icon
358
Corning
GLW
$126B
$344K 0.03%
16,478
-345,527
-95% -$6.41M
SNA icon
359
Snap-on
SNA
$21.2B
$344K 0.03%
+2,189
New +$335K
HOLX
360
DELISTED
Hologic
HOLX
$343K 0.03%
+9,931
New +$346K
CAT icon
361
Caterpillar
CAT
$382B
$342K 0.03%
+4,466
New +$300K
GES
362
DELISTED
Guess Inc
GES
$340K 0.03%
+18,093
New +$348K
CATY icon
363
Cathay General Bancorp
CATY
$4.27B
$336K 0.03%
+11,845
New +$328K
MUR icon
364
Murphy Oil
MUR
$5.55B
$336K 0.03%
13,320
– –
ABT icon
365
Abbott
ABT
$185B
$333K 0.03%
7,974
-2
-0% -$79
EAT icon
366
Brinker International
EAT
$9.66B
$333K 0.03%
+7,237
New +$348K
LPNT
367
DELISTED
LifePoint Health, Inc.
LPNT
$333K 0.03%
+4,810
New +$321K
ATR icon
368
AptarGroup
ATR
$8.7B
$325K 0.03%
+4,149
New +$304K
PLUS icon
369
ePlus
PLUS
$2.45B
$322K 0.03%
15,980
-27,796
-63% -$574K
KBR icon
370
KBR
KBR
$4.68B
$319K 0.03%
+20,609
New +$291K
VVC
371
DELISTED
Vectren Corporation
VVC
$319K 0.03%
+6,310
New +$285K
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
$316K 0.03%
+9,803
New +$285K
CNK icon
373
Cinemark Holdings
CNK
$4.39B
$312K 0.03%
+8,698
New +$276K
GPRE icon
374
Green Plains
GPRE
$1.17B
$312K 0.03%
19,570
-14,431
-42% -$232K
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
$309K 0.03%
+19,489
New +$294K
13 14
15
16 17

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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.