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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
DINO icon
376
HF Sinclair
DINO
$16.5B
$225K 0.02%
5,265
– –
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.02%
4,147
– –
PF
378
DELISTED
Pinnacle Foods, Inc.
PF
$223K 0.02%
4,892
-2,837
-37% -$120K
EHC icon
379
Encompass Health
EHC
$11B
$221K 0.02%
6,019
-1,747
-22% -$62.3K
FHI icon
380
Federated Hermes
FHI
$4.55B
$221K 0.02%
6,605
-239
-3% -$8.24K
ITW icon
381
Illinois Tool Works
ITW
$82.6B
$221K 0.02%
2,406
-1,382
-36% -$132K
MOS icon
382
The Mosaic Company
MOS
$7.03B
$221K 0.02%
4,721
-161
-3% -$7.3K
PHM icon
383
Pultegroup
PHM
$24.1B
$221K 0.02%
10,982
-404
-4% -$8.2K
EG icon
384
Everest Group
EG
$14.5B
$220K 0.02%
1,208
– –
LAZ icon
385
Lazard
LAZ
$4.13B
$220K 0.02%
3,920
– –
OMC icon
386
Omnicom Group
OMC
$21.6B
$218K 0.02%
3,137
+77
+3% +$5.82K
ET icon
387
Energy Transfer Partners
ET
$70.1B
$215K 0.01%
6,696
– –
AFG icon
388
American Financial Group
AFG
$11.8B
$214K 0.01%
3,283
-85
-3% -$5.48K
EWBC icon
389
East-West Bancorp
EWBC
$17.9B
$214K 0.01%
+4,767
New +$204K
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.01%
3,320
+25
+0.8% +$1.68K
AEO icon
391
American Eagle Outfitters
AEO
$2.88B
$213K 0.01%
+12,353
New +$208K
ARW icon
392
Arrow Electronics
ARW
$11.1B
$213K 0.01%
3,824
– –
MON
393
DELISTED
Monsanto Co
MON
$213K 0.01%
2,000
– –
CXW icon
394
CoreCivic
CXW
$2.96B
$211K 0.01%
6,368
– –
AA icon
395
Alcoa
AA
$11.9B
$210K 0.01%
7,808
-272
-3% -$8.43K
XRX icon
396
Xerox
XRX
$386M
$210K 0.01%
7,477
-169,690
-96% -$5.25M
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208K 0.01%
+6,798
New +$220K
GNTX icon
398
Gentex
GNTX
$4.97B
$202K 0.01%
12,310
-90
-0.7% -$1.57K
CRL icon
399
Charles River Laboratories
CRL
$11.2B
$201K 0.01%
2,860
+182
+7% +$13.5K
MTX icon
400
Minerals Technologies
MTX
$2.36B
$201K 0.01%
2,952
– –
14 15
16
17 18

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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.