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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
+0.69%
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
$1.44B
AUM Growth
-$1.52M
Cap. Flow
-$738K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.9M
2
TGT icon
Target
TGT
+$11.8M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.21M
4
HIG icon
Hartford Financial Services
HIG
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.81M
3
LLY icon
Eli Lilly
LLY
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.14M
5
HST icon
Host Hotels & Resorts
HST
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 14.43%
3 Technology 13.41%
4 Consumer Discretionary 9.57%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$14.8M 1.02%
153,323
+155
+0.1% +$16.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$14.6M 1.01%
158,089
-15,925
-9% -$1.5M
AIG icon
28
American International
AIG
$42.9B
$14.4M 1%
232,874
-14,742
-6% -$871K
MPC icon
29
Marathon Petroleum
MPC
$89.3B
$14.4M 0.99%
274,504
-18,472
-6% -$940K
TRV icon
30
Travelers Companies
TRV
$82.9B
$14.3M 0.99%
147,993
-8,676
-6% -$888K
VLO icon
31
Valero Energy
VLO
$88.7B
$14M 0.97%
224,018
+200,736
+862% +$11.9M
M icon
32
Macy's
M
$6.62B
$13.7M 0.95%
202,427
-11,137
-5% -$753K
CF icon
33
CF Industries
CF
$18.9B
$13.5M 0.94%
210,081
+11,596
+6% +$706K
HD icon
34
Home Depot
HD
$343B
$13.5M 0.93%
121,439
-9,246
-7% -$1.04M
PEG icon
35
Public Service Enterprise Group
PEG
$39.3B
$13.5M 0.93%
342,470
+31,594
+10% +$1.31M
COF icon
36
Capital One
COF
$130B
$13.3M 0.92%
150,913
-9,972
-6% -$837K
AMGN icon
37
Amgen
AMGN
$212B
$12.6M 0.87%
82,085
-29,769
-27% -$4.77M
IP icon
38
International Paper
IP
$23.3B
$12M 0.83%
266,083
+10,834
+4% +$537K
PNC icon
39
PNC Financial Services
PNC
$100B
$11.8M 0.82%
123,699
-8,422
-6% -$796K
VZ icon
40
Verizon
VZ
$201B
$11.7M 0.81%
250,371
-10,376
-4% -$508K
COST icon
41
Costco
COST
$429B
$11.5M 0.8%
85,404
+50,521
+145% +$7.26M
ORCL icon
42
Oracle
ORCL
$346B
$11.2M 0.77%
277,621
-19,672
-7% -$853K
LOW icon
43
Lowe's Companies
LOW
$122B
$10.6M 0.73%
158,492
+24,957
+19% +$1.78M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 0.7%
171,730
+17,652
+11% +$1.04M
NOC icon
45
Northrop Grumman
NOC
$78B
$9.93M 0.69%
62,578
-19,497
-24% -$3.12M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.89M 0.68%
173,467
+10,561
+6% +$643K
FL
47
DELISTED
Foot Locker
FL
$9.85M 0.68%
146,996
+12
+0% +$749
HPQ icon
48
HP
HPQ
$25.9B
$9.69M 0.67%
710,797
-46,440
-6% -$690K
ELV icon
49
Elevance Health
ELV
$83.7B
$9.6M 0.66%
58,474
-6,418
-10% -$1.03M
WU icon
50
Western Union
WU
$2.58B
$9.56M 0.66%
470,097
-83,040
-15% -$1.77M
1
2
3 4 5

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First Citizens Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First Citizens Bank & Trust held 448 positions worth $1.44B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust's Q2 2015 filing shows 63 new, 183 increased, 129 reduced and 41 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 177,650 shares worth $9.3M. The largest sale was Lockheed Martin, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q2 2015 buy was CAMERON INTERNATIONAL CORPORATION: 177,650 shares worth $9.3M.
  • First Citizens Bank & Trust added most to Valero Energy in Q2 2015, an estimated $11.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $11.8M.
  • First Citizens Bank & Trust fully exited Host Hotels & Resorts in Q2 2015, selling an estimated $6.83M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.44B portfolio in Q2 2015.
  • First Citizens Bank & Trust opened 63 new positions and closed 41 in Q2 2015.
  • First Citizens Bank & Trust's portfolio value fell 0.1% quarter-over-quarter to $1.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.