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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
GT icon
426
Goodyear
GT
$2B
$259K 0.02%
8,017
-150,379
-95% -$4.37M
PEG icon
427
Public Service Enterprise Group
PEG
$38.2B
$258K 0.02%
6,153
-158,387
-96% -$6.98M
BUD icon
428
AB InBev
BUD
$170B
$255K 0.02%
1,944
+111
+6% +$14K
TXRH icon
429
Texas Roadhouse
TXRH
$13.5B
$255K 0.02%
6,543
-8,065
-55% -$361K
ORIT
430
DELISTED
Oritani Financial Corp. New
ORIT
$255K 0.02%
16,236
-5,511
-25% -$88.4K
RTEC
431
DELISTED
Rudolph Technologies Inc
RTEC
$252K 0.02%
14,203
-21,071
-60% -$357K
TT icon
432
Trane Technologies
TT
$100B
$251K 0.02%
3,699
-14,435
-80% -$962K
ATR icon
433
AptarGroup
ATR
$8.55B
$247K 0.02%
3,192
-1,248
-28% -$97.6K
AIG icon
434
American International
AIG
$41.7B
$246K 0.02%
4,133
-50,816
-92% -$2.9M
KAMN
435
DELISTED
Kaman Corp
KAMN
$244K 0.02%
5,547
-1,881
-25% -$82.3K
SUPN icon
436
Supernus Pharmaceuticals
SUPN
$2.59B
$241K 0.02%
+9,745
New +$221K
RGR icon
437
Sturm, Ruger & Co
RGR
$594M
$240K 0.02%
4,156
-1,407
-25% -$89.1K
FF icon
438
Future Fuel
FF
$217M
$239K 0.02%
21,208
-10,295
-33% -$117K
TR icon
439
Tootsie Roll Industries
TR
$2.93B
$236K 0.02%
8,596
+144
+2% +$4.02K
ATNI icon
440
ATN International
ATNI
$366M
$234K 0.02%
3,599
-1,168
-25% -$82.3K
OXY icon
441
Occidental Petroleum
OXY
$56.8B
$233K 0.02%
3,189
-1,115
-26% -$83.5K
AMCX icon
442
AMC Global Media
AMCX
$492M
$227K 0.02%
4,385
+74
+2% +$4.05K
HRL icon
443
Hormel Foods
HRL
$13.8B
$227K 0.02%
5,980
-8,000
-57% -$297K
MGLN
444
DELISTED
Magellan Health Services, Inc.
MGLN
$227K 0.02%
4,226
-9,901
-70% -$597K
LYB icon
445
LyondellBasell Industries
LYB
$20B
$226K 0.02%
2,806
-140,634
-98% -$10.9M
AMP icon
446
Ameriprise Financial
AMP
$48.3B
$225K 0.02%
2,256
-76
-3% -$7.36K
ROL icon
447
Rollins
ROL
$18.3B
$225K 0.02%
17,289
– –
THG icon
448
Hanover Insurance
THG
$8.1B
$225K 0.02%
2,979
-2,006
-40% -$159K
NI icon
449
NiSource
NI
$21.3B
$224K 0.02%
9,308
-254,781
-96% -$6.38M
AEGN
450
DELISTED
Aegion Corp
AEGN
$222K 0.02%
11,618
-3,939
-25% -$75.4K
16 17
18
19 20

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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.