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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
PHM icon
451
Pultegroup
PHM
$24.5B
$220K 0.02%
10,960
-455
-4% -$9.43K
RGS icon
452
Regis Corp
RGS
$67.9M
$220K 0.02%
875
-297
-25% -$77.9K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$219K 0.02%
+1,869
New +$218K
PH icon
454
Parker-Hannifin
PH
$124B
$218K 0.02%
+1,737
New +$207K
MET icon
455
MetLife
MET
$62.1B
$217K 0.02%
5,474
-7,702
-58% -$290K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$215K 0.02%
6,318
-393
-6% -$13.4K
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
$215K 0.02%
5,394
+91
+2% +$4.02K
MUSA icon
458
Murphy USA
MUSA
$11.1B
$214K 0.02%
2,997
– –
KND
459
DELISTED
Kindred Healthcare
KND
$211K 0.02%
+20,664
New +$229K
ESS icon
460
Essex Property Trust
ESS
$18.4B
$209K 0.02%
937
-168
-15% -$38.2K
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$208K 0.02%
+4,909
New +$202K
PPG icon
462
PPG Industries
PPG
$25B
$207K 0.02%
+2,000
New +$210K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.02%
+4,208
New +$204K
PLD icon
464
Prologis
PLD
$134B
$202K 0.02%
3,782
-762
-17% -$40.2K
CXW icon
465
CoreCivic
CXW
$3.01B
$201K 0.02%
14,487
+247
+2% +$5.9K
ATW
466
DELISTED
Atwood Oceanics
ATW
$201K 0.02%
+23,079
New +$219K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$170K 0.02%
10,763
-3,500
-25% -$52K
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$710M
$94K 0.01%
+11,093
New +$92.7K
ACN icon
469
Accenture
ACN
$102B
– –
-3,612
Closed -$409K
AKAM icon
470
Akamai
AKAM
$16.9B
– –
-4,625
Closed -$259K
AME icon
471
Ametek
AME
$55.9B
– –
-4,346
Closed -$201K
AVB icon
472
AvalonBay Communities
AVB
$26.8B
– –
-1,358
Closed -$245K
CFG icon
473
Citizens Financial Group
CFG
$30.6B
– –
-111,741
Closed -$2.23M
CMC icon
474
Commercial Metals
CMC
$7.59B
– –
-18,515
Closed -$313K
COST icon
475
Costco
COST
$422B
– –
-1,383
Closed -$217K
17 18
19
20 21

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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 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.