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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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
401
DELISTED
Big Lots, Inc.
BIG
$299K 0.03%
6,255
+105
+2% +$5.37K
PETS icon
402
PetMed Express
PETS
$41.7M
$297K 0.03%
14,632
-4,906
-25% -$98.9K
DF
403
DELISTED
Dean Foods Company
DF
$297K 0.03%
18,127
+293
+2% +$5.12K
UNP icon
404
Union Pacific
UNP
$174B
$296K 0.03%
3,037
-58
-2% -$5.42K
CALM icon
405
Cal-Maine
CALM
$4.12B
$295K 0.03%
7,663
-2,573
-25% -$111K
PPS
406
DELISTED
Post Properties
PPS
$290K 0.03%
4,381
+74
+2% +$4.78K
SBUX icon
407
Starbucks
SBUX
$120B
$289K 0.03%
5,344
-212
-4% -$11.9K
KALU icon
408
Kaiser Aluminum
KALU
$2.61B
$288K 0.03%
3,325
-1,116
-25% -$95.9K
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
$288K 0.03%
1,609
+27
+2% +$4.52K
GES
410
DELISTED
Guess Inc
GES
$286K 0.03%
19,592
+330
+2% +$5K
CDK
411
DELISTED
CDK Global, Inc.
CDK
$283K 0.03%
4,935
+78
+2% +$4.49K
RTN
412
DELISTED
Raytheon Company
RTN
$280K 0.03%
2,057
-294
-13% -$40.9K
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$278K 0.03%
24,548
-8,335
-25% -$100K
PERY
414
DELISTED
Perry Ellis International Inc
PERY
$278K 0.03%
14,416
-4,894
-25% -$99.2K
YDKN
415
DELISTED
Yadkin Financial Corporation
YDKN
$278K 0.03%
10,589
– –
ORCL icon
416
Oracle
ORCL
$374B
$277K 0.03%
7,046
-177,609
-96% -$7.24M
ONB icon
417
Old National Bancorp
ONB
$10.2B
$275K 0.03%
19,578
-6,652
-25% -$89.8K
AXP icon
418
American Express
AXP
$227B
$273K 0.02%
4,256
+11
+0.3% +$707
JBLU icon
419
JetBlue
JBLU
$2.28B
$273K 0.02%
15,860
-8,488
-35% -$145K
SHW icon
420
Sherwin-Williams
SHW
$82.7B
$269K 0.02%
2,913
+327
+13% +$31.7K
ZD icon
421
Ziff Davis
ZD
$1.96B
$268K 0.02%
4,629
-12,537
-73% -$730K
RDC
422
DELISTED
Rowan Companies Plc
RDC
$267K 0.02%
17,596
+298
+2% +$4.36K
MDLZ icon
423
Mondelez International
MDLZ
$79.5B
$262K 0.02%
5,949
+237
+4% +$10.4K
WRB icon
424
W.R. Berkley
WRB
$26.9B
$261K 0.02%
15,258
– –
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$261K 0.02%
2,229
+38
+2% +$4.25K
15 16
17
18 19

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First Citizens Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.