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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
+7.41%
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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$61.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
IP icon
International Paper
IP
+$9.24M
3
CVS icon
CVS Health
CVS
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$14.8M 1.08%
107,739
-11,802
-10% -$1.69M
MPC icon
27
Marathon Petroleum
MPC
$90.1B
$14.5M 1.06%
280,378
-5,547
-2% -$290K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 1.04%
333,677
-46,666
-12% -$1.97M
KR icon
29
Kroger
KR
$36.7B
$14.1M 1.03%
335,924
-45,893
-12% -$1.78M
GS icon
30
Goldman Sachs
GS
$289B
$13.9M 1.01%
76,926
-9,457
-11% -$1.76M
KDP icon
31
Keurig Dr Pepper
KDP
$42.8B
$13.8M 1.01%
148,243
-22,559
-13% -$2M
UNH icon
32
UnitedHealth
UNH
$382B
$13.8M 1.01%
117,444
+46,510
+66% +$5.44M
BA icon
33
Boeing
BA
$169B
$13.6M 0.99%
93,814
-7,083
-7% -$1.02M
ELV icon
34
Elevance Health
ELV
$81.5B
$13.5M 0.99%
97,082
-864
-0.9% -$119K
AMGN icon
35
Amgen
AMGN
$209B
$13M 0.95%
79,880
-173
-0.2% -$27.2K
LEA icon
36
Lear
LEA
$7.39B
$13M 0.95%
105,558
-29,337
-22% -$3.57M
AET
37
DELISTED
Aetna Inc
AET
$12.7M 0.92%
117,101
-3,847
-3% -$416K
HIG icon
38
Hartford Financial Services
HIG
$39.9B
$12.6M 0.92%
289,584
-59,108
-17% -$2.71M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$12.1M 0.88%
136,694
-31,625
-19% -$2.83M
KEY icon
40
KeyCorp
KEY
$23.8B
$11.8M 0.86%
896,423
+340,757
+61% +$4.47M
PNC icon
41
PNC Financial Services
PNC
$99.1B
$11.5M 0.84%
120,878
-1,569
-1% -$146K
MCK icon
42
McKesson
MCK
$104B
$11.5M 0.84%
58,066
+29,107
+101% +$5.5M
CVX icon
43
Chevron
CVX
$382B
$10.8M 0.79%
119,604
-10,880
-8% -$981K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$10.5M 0.76%
+191,985
New +$9.94M
LOW icon
45
Lowe's Companies
LOW
$121B
$9.74M 0.71%
128,083
-37,730
-23% -$2.8M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$9.66M 0.71%
92,324
+1,610
+2% +$165K
LMT icon
47
Lockheed Martin
LMT
$131B
$9.64M 0.7%
44,393
-2,416
-5% -$524K
NOC icon
48
Northrop Grumman
NOC
$76B
$9.57M 0.7%
50,701
-10,478
-17% -$1.92M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.65M 0.63%
157,156
+8,920
+6% +$503K
ABBV icon
50
AbbVie
ABBV
$465B
$8.63M 0.63%
145,675
-13,416
-8% -$773K
1
2
3 4 5

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First Citizens Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Citizens Bank & Trust held 431 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust withdrew a net $61.3M in Q4 2015, closing 63 positions and reducing 228 holdings. Its most notable exit was Best Buy, an estimated $6.18M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Alphabet (Google) Class A worth $17.3M.

  • First Citizens Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 445,940 shares worth $17.3M.
  • First Citizens Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $30.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • First Citizens Bank & Trust fully exited Best Buy in Q4 2015, selling an estimated $6.18M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2015.
  • First Citizens Bank & Trust opened 45 new positions and closed 63 in Q4 2015.
  • First Citizens Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.