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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
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Exelon
EXC
|
+$9.21M |
| 3 |
Delta Air Lines
DAL
|
+$7.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.47M |
| 5 |
Phillips 66
PSX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
Marathon Petroleum
MPC
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$27.5B
| $249K | 0.02% |
+3,458
| New | +$224K |
|
402
iShares Russell 1000 Value ETF
IWD
$82.6B
| $247K | 0.02% |
2,495
| – | – |
|
403
Fluor
FLR
$7.01B
| $246K | 0.02% |
4,590
+42
| +0.9% | +$1.97K |
|
404
Prologis
PLD
$135B
| $243K | 0.02% |
5,498
-252
| -4% | -$10.1K |
|
405
M&T Bank
MTB
$36.2B
| $240K | 0.02% |
+2,158
| New | +$234K |
|
406
Mondelez International
MDLZ
$78.8B
| $234K | 0.02% |
+5,835
| New | +$238K |
|
407
Rollins
ROL
$18.4B
| $232K | 0.02% |
19,211
| – | – |
|
408
Mativ Holdings
MATV
$500M
| $230K | 0.02% |
7,320
-5,384
| -42% | -$193K |
|
409
AvalonBay Communities
AVB
$27B
| $222K | 0.02% |
1,166
-186
| -14% | -$32.8K |
|
410
Ametek
AME
$55.9B
| $217K | 0.02% |
4,346
-1,979
| -31% | -$94.3K |
|
|
SPR
411
DELISTED
Spirit AeroSystems
SPR
| $216K | 0.02% |
+4,772
| New | +$217K |
|
412
Whirlpool
WHR
$2.54B
| $216K | 0.02% |
+1,200
| New | +$179K |
|
413
Lazard
LAZ
$4.21B
| $208K | 0.02% |
+5,371
| New | +$193K |
|
414
Macerich
MAC
$7.34B
| $208K | 0.02% |
2,624
-50
| -2% | -$3.91K |
|
415
General Mills
GIS
$19.2B
| $206K | 0.02% |
+3,248
| New | +$189K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.02% |
2,449
-138
| -5% | -$11K |
|
417
Murphy USA
MUSA
$10.9B
| $205K | 0.02% |
3,330
| – | – |
|
418
Union Pacific
UNP
$173B
| $200K | 0.02% |
+2,515
| New | +$194K |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $198K | 0.02% |
+1,478
| New | +$161K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
11,945
+125
| +1% | +$1.17K |
|
421
Ameriprise Financial
AMP
$48.8B
| – | – |
-7,513
| Closed | -$800K |
|
422
ArcBest
ARCB
$3.07B
| – | – |
-25,979
| Closed | -$556K |
|
423
American Express
AXP
$233B
| – | – |
-3,160
| Closed | -$220K |
|
424
B&G Foods
BGS
$290M
| – | – |
-23,476
| Closed | -$822K |
|
425
Booking.com
BKNG
$149B
| – | – |
-41,625
| Closed | -$2.12M |
|
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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.