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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
Cap. Flow
-$91.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
IBM icon
IBM
IBM
+$9.22M
3
AFL icon
Aflac
AFL
+$8.69M
4
CVX icon
Chevron
CVX
+$7.59M
5
ORCL icon
Oracle
ORCL
+$7.12M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$11.6M
2
BAC icon
Bank of America
BAC
+$10.5M
3
COST icon
Costco
COST
+$10.3M
4
KR icon
Kroger
KR
+$9.37M
5
INTC icon
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
HLT icon
401
Hilton Worldwide
HLT
$72.4B
$315K 0.03%
+4,667
New +$306K
WOR icon
402
Worthington Enterprises
WOR
$2.74B
$315K 0.03%
+12,066
New +$279K
CMC icon
403
Commercial Metals
CMC
$7.53B
$313K 0.03%
18,515
+1,210
+7% +$20.8K
SNX icon
404
TD Synnex
SNX
$19.9B
$311K 0.03%
+6,560
New +$288K
BIG
405
DELISTED
Big Lots, Inc.
BIG
$308K 0.03%
6,150
-4,004
-39% -$190K
WELL icon
406
Welltower
WELL
$174B
$307K 0.03%
4,024
-281
-7% -$20K
RDC
407
DELISTED
Rowan Companies Plc
RDC
$305K 0.03%
+17,298
New +$300K
AEGN
408
DELISTED
Aegion Corp
AEGN
$304K 0.03%
+15,557
New +$311K
TXT icon
409
Textron
TXT
$14.7B
$302K 0.03%
8,250
-1,750
-18% -$66.6K
SONC
410
DELISTED
Sonic Corp
SONC
$302K 0.03%
+11,149
New +$356K
AVT icon
411
Avnet
AVT
$6.86B
$299K 0.03%
+7,369
New +$307K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$299K 0.03%
+4,664
New +$293K
SNPS icon
413
Synopsys
SNPS
$71.6B
$297K 0.03%
+5,484
New +$275K
TECD
414
DELISTED
Tech Data Corp
TECD
$295K 0.03%
4,114
-3,243
-44% -$235K
BIIB icon
415
Biogen
BIIB
$30.9B
$292K 0.03%
1,207
-408
-25% -$108K
RGS icon
416
Regis Corp
RGS
$68.4M
$292K 0.03%
1,172
-111
-9% -$30.5K
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
$291K 0.03%
1,582
+104
+7% +$17K
GES
418
DELISTED
Guess Inc
GES
$290K 0.03%
19,262
+1,169
+6% +$19.3K
CAKE icon
419
Cheesecake Factory
CAKE
$5.03B
$288K 0.03%
5,980
+391
+7% +$19.7K
GOOG icon
420
Alphabet (Google) Class C
GOOG
$4.11T
$280K 0.03%
8,100
-2,200
-21% -$79K
PLCM
421
DELISTED
POLYCOM INC
PLCM
$277K 0.02%
24,660
+1,615
+7% +$18.8K
DE icon
422
Deere & Co
DE
$165B
$275K 0.02%
+3,399
New +$279K
IDXX icon
423
Idexx Laboratories
IDXX
$44.9B
$275K 0.02%
+2,958
New +$254K
WRB icon
424
W.R. Berkley
WRB
$28.1B
$271K 0.02%
15,258
-1,695
-10% -$28.2K
UNP icon
425
Union Pacific
UNP
$174B
$270K 0.02%
3,095
+580
+23% +$49K
15 16
17
18 19

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SPS
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TAM
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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.