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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
+1.15%
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
$1.2B
AUM Growth
-$172M
Cap. Flow
-$161M
Cap. Flow %
-13.42%
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
EXC icon
Exelon
EXC
+$9.21M
3
DAL icon
Delta Air Lines
DAL
+$7.49M
4
CTXS
Citrix Systems Inc
CTXS
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
451
DELISTED
Sleep Number
SNBR
– –
-24,189
Closed -$518K
TDG icon
452
TransDigm Group
TDG
$71.9B
– –
-1,200
Closed -$274K
TROW icon
453
T. Rowe Price
TROW
$24.2B
– –
-2,910
Closed -$208K
TXN icon
454
Texas Instruments
TXN
$246B
– –
-4,399
Closed -$241K
UHS icon
455
Universal Health Services
UHS
$10.2B
– –
-1,801
Closed -$215K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,262
Closed -$2.42M
CDR
457
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-19,790
Closed -$925K
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-165,971
Closed -$7.6M
LOGM
459
DELISTED
LogMein, Inc.
LOGM
– –
-15,084
Closed -$1.01M
AGN
460
DELISTED
Allergan plc
AGN
– –
-8,185
Closed -$2.56M
RTN
461
DELISTED
Raytheon Company
RTN
– –
-2,167
Closed -$270K
BRS
462
DELISTED
Bristow Group, Inc.
BRS
– –
-19,080
Closed -$494K
SVU
463
DELISTED
SUPERVALU Inc.
SVU
– –
-3,349
Closed -$159K
CBI
464
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,065
Closed -$1.52M
RAI
465
DELISTED
Reynolds American Inc
RAI
– –
-90,773
Closed -$4.19M
FNBC
466
DELISTED
First NBC Bank Holding Company
FNBC
– –
-24,184
Closed -$904K
HNT
467
DELISTED
HEALTH NET INC
HNT
– –
-4,308
Closed -$295K
NBBC
468
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-18,900
Closed -$230K
AWH
469
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,546
Closed -$206K
CFNL
470
DELISTED
Cardinal Financial Corp
CFNL
– –
-50,643
Closed -$1.15M
CB
471
DELISTED
CHUBB CORPORATION
CB
– –
-2,916
Closed -$387K
15 16 17 18
19

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Citizens Bank & Trust held 471 positions worth $1.2B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $161M in Q1 2016, closing 51 positions and reducing 213 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in Exelon worth $10.5M.

  • First Citizens Bank & Trust's largest Q1 2016 buy was Exelon: 411,343 shares worth $10.5M.
  • First Citizens Bank & Trust added most to DuPont de Nemours in Q1 2016, an estimated $10.2M increase.
  • First Citizens Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • First Citizens Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $7.6M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • First Citizens Bank & Trust opened 103 new positions and closed 51 in Q1 2016.
  • First Citizens Bank & Trust's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.