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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
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
$360K 0.03%
23,888
+3,036
+15% +$47.3K
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
$359K 0.03%
16,176
-5,024
-24% -$106K
UVE icon
353
Universal Insurance Holdings
UVE
$1.23B
$357K 0.03%
14,178
-4,844
-25% -$109K
CVBF icon
354
CVB Financial
CVBF
$4.03B
$356K 0.03%
20,203
-6,858
-25% -$117K
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.03%
5,045
+330
+7% +$24.7K
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
$355K 0.03%
9,549
+161
+2% +$5.93K
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$354K 0.03%
+19,470
New +$355K
AVNT icon
358
Avient
AVNT
$3.39B
$353K 0.03%
+10,432
New +$361K
CAKE icon
359
Cheesecake Factory
CAKE
$5.15B
$353K 0.03%
7,054
+1,074
+18% +$54.8K
AZZ icon
360
AZZ Inc
AZZ
$4.4B
$350K 0.03%
5,359
-1,820
-25% -$116K
SIGI icon
361
Selective Insurance
SIGI
$5.69B
$350K 0.03%
8,775
-8,194
-48% -$322K
TXT icon
362
Textron
TXT
$14.6B
$350K 0.03%
8,795
+545
+7% +$21.5K
TECD
363
DELISTED
Tech Data Corp
TECD
$350K 0.03%
4,130
+16
+0.4% +$1.24K
MTSC
364
DELISTED
MTS Systems Corp
MTSC
$349K 0.03%
+7,585
New +$357K
ANIK icon
365
Anika Therapeutics
ANIK
$279M
$347K 0.03%
7,249
-5,637
-44% -$278K
SHPG
366
DELISTED
Shire pic
SHPG
$346K 0.03%
1,783
-260
-13% -$50.7K
DRH icon
367
Diamondrock Hospitality Co
DRH
$2.76B
$341K 0.03%
37,460
-12,720
-25% -$124K
LGND icon
368
Ligand Pharmaceuticals
LGND
$5.78B
$341K 0.03%
5,351
-1,816
-25% -$133K
HOPE icon
369
Hope Bancorp
HOPE
$1.81B
$339K 0.03%
19,500
-6,620
-25% -$107K
PNC icon
370
PNC Financial Services
PNC
$100B
$339K 0.03%
3,766
-98,280
-96% -$8.44M
LDOS icon
371
Leidos
LDOS
$14.8B
$338K 0.03%
7,808
+133
+2% +$6.04K
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$337K 0.03%
3,503
-1,189
-25% -$109K
G icon
373
Genpact
G
$6.03B
$336K 0.03%
14,040
-4,761
-25% -$118K
NPK icon
374
National Presto Industries
NPK
$970M
$336K 0.03%
3,827
-1,299
-25% -$118K
CEO
375
DELISTED
CNOOC Limited
CEO
$334K 0.03%
2,638
-224
-8% -$27.5K
13 14
15
16 17

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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.