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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$270K 0.02%
+4,857
New +$251K
YDKN
427
DELISTED
Yadkin Financial Corporation
YDKN
$266K 0.02%
10,589
– –
PPS
428
DELISTED
Post Properties
PPS
$263K 0.02%
4,307
-350
-8% -$20.7K
ESV
429
DELISTED
Ensco Rowan plc
ESV
$261K 0.02%
+6,711
New +$279K
AMCX icon
430
AMC Global Media
AMCX
$450M
$260K 0.02%
+4,311
New +$274K
MDLZ icon
431
Mondelez International
MDLZ
$82.9B
$260K 0.02%
5,712
-123
-2% -$5.36K
AKAM icon
432
Akamai
AKAM
$15.6B
$259K 0.02%
+4,625
New +$243K
AXP icon
433
American Express
AXP
$224B
$258K 0.02%
+4,245
New +$269K
SHW icon
434
Sherwin-Williams
SHW
$83.5B
$253K 0.02%
+2,586
New +$252K
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$253K 0.02%
5,303
-3,137
-37% -$152K
ESS icon
436
Essex Property Trust
ESS
$19.1B
$252K 0.02%
1,105
+30
+3% +$6.7K
OII icon
437
Oceaneering
OII
$4.64B
$247K 0.02%
8,263
+541
+7% +$17.7K
AVB icon
438
AvalonBay Communities
AVB
$27.5B
$245K 0.02%
1,358
+192
+16% +$34.6K
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.02%
6,440
-8,000
-55% -$339K
EMLC icon
440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$242K 0.02%
+6,415
New +$236K
TR icon
441
Tootsie Roll Industries
TR
$2.97B
$242K 0.02%
8,452
-8,683
-51% -$232K
BUD icon
442
AB InBev
BUD
$164B
$241K 0.02%
+1,833
New +$231K
WY icon
443
Weyerhaeuser
WY
$17.6B
$238K 0.02%
+8,000
New +$246K
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
$235K 0.02%
+2,191
New +$214K
EIX icon
445
Edison International
EIX
$30.3B
$232K 0.02%
2,992
-466
-13% -$33.5K
JCI icon
446
Johnson Controls International
JCI
$85.1B
$230K 0.02%
+4,966
New +$219K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$226K 0.02%
+5,348
New +$222K
ROL icon
448
Rollins
ROL
$18.6B
$225K 0.02%
17,289
-1,922
-10% -$23.6K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.1B
$224K 0.02%
+1,635
New +$221K
PLD icon
450
Prologis
PLD
$136B
$223K 0.02%
4,544
-954
-17% -$44.8K
16 17
18
19 20

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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.