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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
GD icon
26
General Dynamics
GD
$103B
$12.9M 1.07%
97,985
-9,754
-9% -$1.29M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 1.07%
354,775
+21,098
+6% +$760K
HIG icon
28
Hartford Financial Services
HIG
$39.9B
$12.6M 1.05%
272,701
-16,883
-6% -$710K
KR icon
29
Kroger
KR
$36.7B
$12.5M 1.05%
327,396
-8,528
-3% -$329K
KDP icon
30
Keurig Dr Pepper
KDP
$42.8B
$12.3M 1.03%
137,427
-10,816
-7% -$987K
AET
31
DELISTED
Aetna Inc
AET
$12.2M 1.02%
108,984
-8,117
-7% -$869K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$12M 1%
133,161
-3,533
-3% -$301K
WFC icon
33
Wells Fargo
WFC
$254B
$11.8M 0.99%
244,420
-141,743
-37% -$6.94M
AMGN icon
34
Amgen
AMGN
$209B
$11.6M 0.97%
77,512
-2,368
-3% -$352K
UAL icon
35
United Airlines
UAL
$38.8B
$11.6M 0.97%
193,125
+68,146
+55% +$3.62M
OMC icon
36
Omnicom Group
OMC
$22.7B
$11.4M 0.95%
137,038
+43,260
+46% +$3.26M
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$11.3M 0.94%
213,451
+21,466
+11% +$1.04M
COST icon
38
Costco
COST
$432B
$10.9M 0.91%
69,092
-22,924
-25% -$3.47M
EXC icon
39
Exelon
EXC
$48.1B
$10.5M 0.88%
+411,343
New +$9.21M
VLO icon
40
Valero Energy
VLO
$89.5B
$10.4M 0.87%
162,234
-71,605
-31% -$4.55M
CVS icon
41
CVS Health
CVS
$135B
$10.2M 0.85%
98,586
+17,292
+21% +$1.68M
NOC icon
42
Northrop Grumman
NOC
$76B
$10M 0.84%
50,749
+48
+0.1% +$9.07K
C icon
43
Citigroup
C
$213B
$9.96M 0.83%
238,551
+80,281
+51% +$3.35M
DRI icon
44
Darden Restaurants
DRI
$24.3B
$9.89M 0.83%
149,184
+61,246
+70% +$3.88M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$9.66M 0.81%
84,688
-7,636
-8% -$806K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$9.54M 0.8%
112,760
-8,118
-7% -$691K
LOW icon
47
Lowe's Companies
LOW
$121B
$9.43M 0.79%
124,442
-3,641
-3% -$257K
KEY icon
48
KeyCorp
KEY
$23.8B
$9.36M 0.78%
848,048
-48,375
-5% -$541K
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$8.69M 0.73%
184,409
-18,694
-9% -$794K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$8.35M 0.7%
40,382
-46,843
-54% -$9.19M
1
2
3 4 5

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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.