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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
MUSA icon
426
Murphy USA
MUSA
$11.2B
– –
-2,879
Closed -$208K
OFG icon
427
OFG Bancorp
OFG
$2.23B
– –
-50,582
Closed -$825K
OHI icon
428
Omega Healthcare
OHI
$15.1B
– –
-6,455
Closed -$262K
PBI icon
429
Pitney Bowes
PBI
$2.37B
– –
-9,483
Closed -$221K
PGR icon
430
Progressive
PGR
$123B
– –
-8,971
Closed -$244K
RMD icon
431
ResMed
RMD
$30.6B
– –
-3,134
Closed -$225K
SAFT icon
432
Safety Insurance
SAFT
$1.52B
– –
-16,330
Closed -$976K
TFC icon
433
Truist Financial
TFC
$63.3B
– –
-72,839
Closed -$2.84M
TTEC icon
434
TTEC Holdings
TTEC
$121M
– –
-29,771
Closed -$758K
VC icon
435
Visteon
VC
$2.79B
– –
-8,094
Closed -$780K
WHR icon
436
Whirlpool
WHR
$2.43B
– –
-25,029
Closed -$5.06M
VQT
437
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-5,233
Closed -$778K
BT
438
DELISTED
BT Group plc (ADR)
BT
– –
-9,728
Closed -$317K
ICON
439
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,983
Closed -$1M
CPLA
440
DELISTED
Capella Education Company
CPLA
– –
-20,342
Closed -$1.32M
TESO
441
DELISTED
Tesco Corp
TESO
– –
-41,048
Closed -$467K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
– –
-37,220
Closed -$1.94M
YHOO
443
DELISTED
Yahoo Inc
YHOO
– –
-36,000
Closed -$1.6M
SNDK
444
DELISTED
SANDISK CORP
SNDK
– –
-16,055
Closed -$1.02M
PSEM
445
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-53,144
Closed -$822K
EXL
446
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-11,566
Closed -$162K
MRH
447
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-43,430
Closed -$1.67M
WNR
448
DELISTED
Western Refining Inc
WNR
– –
-4,391
Closed -$217K
14 15 16 17
18

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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.