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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
VRE
376
DELISTED
Veris Residential
VRE
$302K 0.03%
+12,842
New +$267K
PARA
377
DELISTED
Paramount Global Class B
PARA
$299K 0.03%
+5,436
New +$265K
WELL icon
378
Welltower
WELL
$168B
$299K 0.03%
4,305
-321
-7% -$20.7K
NTRI
379
DELISTED
NutriSystem, Inc.
NTRI
$298K 0.02%
14,278
-10,622
-43% -$210K
CAKE icon
380
Cheesecake Factory
CAKE
$5.15B
$297K 0.02%
+5,589
New +$277K
CMC icon
381
Commercial Metals
CMC
$7.69B
$294K 0.02%
+17,305
New +$254K
THRM icon
382
Gentherm
THRM
$1.25B
$288K 0.02%
6,924
-5,197
-43% -$210K
LPT
383
DELISTED
Liberty Property Trust
LPT
$286K 0.02%
+8,559
New +$257K
WRB icon
384
W.R. Berkley
WRB
$26.7B
$282K 0.02%
16,953
– –
HON icon
385
Honeywell
HON
$76.8B
$281K 0.02%
2,787
-258
-8% -$24.2K
PIPR icon
386
Piper Sandler
PIPR
$5.08B
$281K 0.02%
+22,716
New +$230K
CL icon
387
Colgate-Palmolive
CL
$72.7B
$278K 0.02%
3,933
– –
PPS
388
DELISTED
Post Properties
PPS
$278K 0.02%
4,657
+460
+11% +$26.2K
MET icon
389
MetLife
MET
$61.8B
$275K 0.02%
7,026
-956
-12% -$35.7K
OXY icon
390
Occidental Petroleum
OXY
$55.3B
$274K 0.02%
4,005
+512
+15% +$34.3K
CAL icon
391
Caleres
CAL
$467M
$272K 0.02%
+9,624
New +$256K
DINO icon
392
HF Sinclair
DINO
$16.1B
$270K 0.02%
7,653
+1,183
+18% +$40.8K
EMR icon
393
Emerson Electric
EMR
$85.3B
$265K 0.02%
4,883
-216
-4% -$10.4K
PHM icon
394
Pultegroup
PHM
$24.4B
$265K 0.02%
14,152
-257
-2% -$4.38K
ORCL icon
395
Oracle
ORCL
$404B
$261K 0.02%
6,370
-2,895
-31% -$107K
OII icon
396
Oceaneering
OII
$4.86B
$257K 0.02%
+7,722
New +$240K
PLCM
397
DELISTED
POLYCOM INC
PLCM
$257K 0.02%
23,045
+12,641
+122% +$133K
MTRX icon
398
Matrix Service
MTRX
$337M
$254K 0.02%
14,343
-10,863
-43% -$196K
ESS icon
399
Essex Property Trust
ESS
$18.3B
$251K 0.02%
1,075
+51
+5% +$11.2K
YDKN
400
DELISTED
Yadkin Financial Corporation
YDKN
$251K 0.02%
+10,589
New +$239K
14 15
16
17 18

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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.