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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
MUSA icon
451
Murphy USA
MUSA
$11.4B
$222K 0.02%
2,997
-333
-10% -$21.7K
PHM icon
452
Pultegroup
PHM
$24.5B
$222K 0.02%
11,415
-2,737
-19% -$50.7K
COST icon
453
Costco
COST
$423B
$217K 0.02%
1,383
-67,709
-98% -$10.3M
THRM icon
454
Gentherm
THRM
$1.3B
$216K 0.02%
6,307
-617
-9% -$23.4K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$214K 0.02%
14,263
+2,318
+19% +$30.6K
AMP icon
456
Ameriprise Financial
AMP
$48.1B
$210K 0.02%
+2,332
New +$225K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.02%
2,470
+21
+0.9% +$1.7K
AME icon
458
Ametek
AME
$55B
$201K 0.02%
4,346
– –
XRX icon
459
Xerox
XRX
$456M
$154K 0.01%
+6,167
New +$162K
SWN
460
DELISTED
Southwestern Energy Company
SWN
$140K 0.01%
+11,100
New +$135K
OPK icon
461
Opko Health
OPK
$993M
$103K 0.01%
+11,000
New +$112K
S
462
DELISTED
Sprint Corporation
S
$91K 0.01%
+20,000
New +$74.1K
CAL icon
463
Caleres
CAL
$437M
– –
-9,624
Closed -$272K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-91,312
Closed -$4.63M
CL icon
465
Colgate-Palmolive
CL
$73.3B
– –
-3,933
Closed -$278K
CMG icon
466
Chipotle Mexican Grill
CMG
$48.8B
– –
-66,700
Closed -$628K
CRI icon
467
Carter's
CRI
$1.39B
– –
-4,152
Closed -$438K
DINO icon
468
HF Sinclair
DINO
$16.7B
– –
-7,653
Closed -$270K
FAST icon
469
Fastenal
FAST
$53.5B
– –
-82,096
Closed -$1.01M
FSP
470
Franklin Street Properties
FSP
$48.1M
– –
-56,182
Closed -$596K
GPRE icon
471
Green Plains
GPRE
$1.21B
– –
-19,570
Closed -$312K
ICE icon
472
Intercontinental Exchange
ICE
$87.7B
– –
-34,985
Closed -$1.65M
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-11,992
Closed -$347K
JNPR
474
DELISTED
Juniper Networks
JNPR
– –
-163,729
Closed -$4.18M
KBR icon
475
KBR
KBR
$4.36B
– –
-20,609
Closed -$319K
17 18
19
20 21

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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.