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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
IOSP icon
351
Innospec
IOSP
$2.12B
$374K 0.03%
8,139
-786
-9% -$37.2K
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
$373K 0.03%
+21,200
New +$342K
ATNI icon
353
ATN International
ATNI
$363M
$371K 0.03%
+4,767
New +$352K
SON icon
354
Sonoco
SON
$5.49B
$371K 0.03%
7,479
-2,706
-27% -$128K
VRE
355
DELISTED
Veris Residential
VRE
$371K 0.03%
13,739
+897
+7% +$23K
BNY
356
Bank of New York Mellon
BNY
$106B
$370K 0.03%
9,527
-671
-7% -$26.7K
SNA icon
357
Snap-on
SNA
$21.2B
$370K 0.03%
2,342
+153
+7% +$24.3K
CHCO icon
358
City Holding Co
CHCO
$2.04B
$368K 0.03%
8,088
-726
-8% -$34.8K
LDOS icon
359
Leidos
LDOS
$14B
$367K 0.03%
7,675
-2,699
-26% -$133K
PETS icon
360
PetMed Express
PETS
$42.3M
$367K 0.03%
19,538
-17,217
-47% -$316K
HAFC icon
361
Hanmi Financial
HAFC
$944M
$364K 0.03%
15,490
-1,568
-9% -$35.9K
HOLX
362
DELISTED
Hologic
HOLX
$360K 0.03%
10,415
+484
+5% +$16.8K
CATY icon
363
Cathay General Bancorp
CATY
$4.2B
$357K 0.03%
12,673
+828
+7% +$24.5K
QCOM icon
364
Qualcomm
QCOM
$156B
$357K 0.03%
6,656
-1,439
-18% -$75.8K
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$357K 0.03%
4,715
-324
-6% -$23.8K
CEO
366
DELISTED
CNOOC Limited
CEO
$357K 0.03%
2,862
-590
-17% -$71.1K
AEO icon
367
American Eagle Outfitters
AEO
$2.86B
$356K 0.03%
22,373
+1,146
+5% +$17.5K
BCO icon
368
Brink's
BCO
$4.77B
$356K 0.03%
+12,482
New +$384K
RGR icon
369
Sturm, Ruger & Co
RGR
$592M
$356K 0.03%
+5,563
New +$359K
VVC
370
DELISTED
Vectren Corporation
VVC
$356K 0.03%
6,757
+447
+7% +$22.4K
RY icon
371
Royal Bank of Canada
RY
$293B
$355K 0.03%
6,010
-520
-8% -$31.2K
UVE icon
372
Universal Insurance Holdings
UVE
$1.21B
$353K 0.03%
19,022
-1,875
-9% -$33.9K
CAT icon
373
Caterpillar
CAT
$378B
$352K 0.03%
4,633
+167
+4% +$12.5K
EAT icon
374
Brinker International
EAT
$8.93B
$352K 0.03%
7,727
+490
+7% +$22.4K
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
$352K 0.03%
+16,679
New +$354K
13 14
15
16 17

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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.