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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
FULT icon
401
Fulton Financial
FULT
$4.66B
$192K 0.01%
14,712
– –
TIVO
402
DELISTED
Tivo Inc
TIVO
$179K 0.01%
+11,192
New +$196K
NBBC
403
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$169K 0.01%
18,900
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$13B
$161K 0.01%
+2,075
New +$173K
PLCM
405
DELISTED
POLYCOM INC
PLCM
$126K 0.01%
10,984
– –
SVU
406
DELISTED
SUPERVALU Inc.
SVU
$114K 0.01%
2,012
– –
BTU
407
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$83K 0.01%
+2,540
New +$149K
AIR icon
408
AAR Corp
AIR
$5.59B
– –
-36,770
Closed -$1.13M
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,107
Closed -$207K
AVB icon
410
AvalonBay Communities
AVB
$26.5B
– –
-1,259
Closed -$219K
AVNT icon
411
Avient
AVNT
$3.33B
– –
-29,748
Closed -$1.11M
CAR icon
412
Avis
CAR
$4.86B
– –
-18,875
Closed -$1.11M
CMG icon
413
Chipotle Mexican Grill
CMG
$47.2B
– –
-139,200
Closed -$1.81M
CMTL icon
414
Comtech Telecommunications
CMTL
$50.3M
– –
-38,493
Closed -$1.11M
CNI icon
415
Canadian National Railway
CNI
$76.9B
– –
-67,205
Closed -$4.49M
CW icon
416
Curtiss-Wright
CW
$26.7B
– –
-10,488
Closed -$775K
DHX icon
417
DHI Group
DHX
$182M
– –
-99,772
Closed -$890K
DLX icon
418
Deluxe
DLX
$1.18B
– –
-3,116
Closed -$216K
DVA icon
419
DaVita
DVA
$15.4B
– –
-2,800
Closed -$228K
FFIV icon
420
F5
FFIV
$22.9B
– –
-10,490
Closed -$1.21M
HST icon
421
Host Hotels & Resorts
HST
$17.2B
– –
-338,404
Closed -$6.83M
ISRG icon
422
Intuitive Surgical
ISRG
$127B
– –
-36,648
Closed -$2.06M
ITGR icon
423
Integer Holdings
ITGR
$4.12B
– –
-16,205
Closed -$855K
KLIC icon
424
Kulicke & Soffa
KLIC
$4.67B
– –
-61,555
Closed -$962K
MCS icon
425
Marcus Corp
MCS
$894M
– –
-51,691
Closed -$1.1M
14 15 16
17
18

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SPS
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TAM
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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.