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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
(-6.8%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.9M |
| 2 |
IBM
IBM
|
+$9.22M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
Chevron
CVX
|
+$7.59M |
| 5 |
Oracle
ORCL
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Bank of America
BAC
|
+$10.5M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Kroger
KR
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
376
DELISTED
Signature Bank
SBNY
| $352K | 0.03% |
2,818
+184
| +7% | +$24.6K |
|
377
AptarGroup
ATR
$8.54B
| $351K | 0.03% |
4,440
+291
| +7% | +$22.5K |
|
378
Vishay Intertechnology
VSH
$5.18B
| $350K | 0.03% |
+28,246
| New | +$352K |
|
|
ORIT
379
DELISTED
Oritani Financial Corp. New
ORIT
| $348K | 0.03% |
21,747
-2,099
| -9% | -$35K |
|
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $345K | 0.03% |
3,223
-11,691
| -78% | -$1.23M |
|
381
Public Storage
PSA
$59.3B
| $344K | 0.03% |
1,347
-93
| -6% | -$23.9K |
|
382
Future Fuel
FF
$218M
| $343K | 0.03% |
+31,503
| New | +$345K |
|
383
Cinemark Holdings
CNK
$4.22B
| $339K | 0.03% |
9,310
+612
| +7% | +$21.4K |
|
384
NCR Voyix
VYX
$1.12B
| $339K | 0.03% |
+19,915
| New | +$360K |
|
385
MillerKnoll
MLKN
$1.53B
| $338K | 0.03% |
+11,301
| New | +$347K |
|
|
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
| $336K | 0.03% |
5,145
+335
| +7% | +$22.8K |
|
387
Enterprise Products Partners
EPD
$82.5B
| $335K | 0.03% |
+11,436
| New | +$307K |
|
388
TTEC Holdings
TTEC
$126M
| $332K | 0.03% |
12,226
-1,194
| -9% | -$32.6K |
|
389
Old National Bancorp
ONB
$10.1B
| $329K | 0.03% |
26,230
-2,836
| -10% | -$35.9K |
|
390
REX American Resources
REX
$1.44B
| $329K | 0.03% |
+32,958
| New | +$306K |
|
|
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
| $329K | 0.03% |
9,388
+612
| +7% | +$23.5K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.03% |
+5,791
| New | +$330K |
|
393
Occidental Petroleum
OXY
$55.6B
| $325K | 0.03% |
4,304
+299
| +7% | +$22.3K |
|
394
Toro Company
TTC
$8.72B
| $325K | 0.03% |
+7,366
| New | +$322K |
|
|
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.03% |
20,852
+1,363
| +7% | +$21.3K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $323K | 0.03% |
17,834
-2,742
| -13% | -$48.6K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $320K | 0.03% |
+2,351
| New | +$306K |
|
|
PNY
398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $320K | 0.03% |
5,317
-528
| -9% | -$31.6K |
|
399
Starbucks
SBUX
$121B
| $317K | 0.03% |
5,556
-14,985
| -73% | -$852K |
|
|
KAMN
400
DELISTED
Kaman Corp
KAMN
| $316K | 0.03% |
7,428
-5,857
| -44% | -$247K |
|
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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.