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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
(-6.8%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.9M |
| 2 |
IBM
IBM
|
+$9.22M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
Chevron
CVX
|
+$7.59M |
| 5 |
Oracle
ORCL
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Bank of America
BAC
|
+$10.5M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Kroger
KR
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.7B
| $10.4M | 0.93% |
133,598
-46,102
| -26% | -$3.68M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $10.3M | 0.92% |
83,974
-25,010
| -23% | -$2.87M |
|
|
28
Chevron
CVX
$378B
| $10.2M | 0.91% |
97,300
+75,473
| +346% | +$7.59M |
|
29
Sysco
SYY
$40.2B
| $9.96M | 0.89% |
196,214
+68,951
| +54% | +$3.34M |
|
30
Keurig Dr Pepper
KDP
$41B
| $9.95M | 0.89% |
102,993
-34,434
| -25% | -$3.16M |
|
31
Darden Restaurants
DRI
$23.4B
| $9.82M | 0.88% |
155,031
+5,847
| +4% | +$382K |
|
32
Gilead Sciences
GILD
$162B
| $9.73M | 0.87% |
116,611
-24,917
| -18% | -$2.21M |
|
33
Delta Air Lines
DAL
$57B
| $9.6M | 0.86% |
263,464
-27,857
| -10% | -$1.18M |
|
34
Amgen
AMGN
$203B
| $9.53M | 0.85% |
62,649
-14,863
| -19% | -$2.31M |
|
35
Citigroup
C
$223B
| $9.4M | 0.84% |
221,769
-16,782
| -7% | -$742K |
|
36
Omnicom Group
OMC
$23.5B
| $9.2M | 0.82% |
112,921
-24,117
| -18% | -$2M |
|
|
37
Aflac
AFL
$64.4B
| $9.18M | 0.82% |
+254,522
| New | +$8.69M |
|
38
Hartford Financial Services
HIG
$38.4B
| $9.05M | 0.81% |
203,929
-68,772
| -25% | -$3.07M |
|
39
Carnival Corporation Ltd
CCL
$37.1B
| $8.68M | 0.78% |
196,448
-17,003
| -8% | -$834K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $8.63M | 0.77% |
75,490
-9,198
| -11% | -$1.06M |
|
41
CVS Health
CVS
$137B
| $8.62M | 0.77% |
90,004
-8,582
| -9% | -$855K |
|
42
Lear
LEA
$7.26B
| $8.55M | 0.77% |
83,991
-32,995
| -28% | -$3.71M |
|
43
Wells Fargo
WFC
$264B
| $8.32M | 0.75% |
175,833
-68,587
| -28% | -$3.34M |
|
44
PNC Financial Services
PNC
$99.6B
| $8.31M | 0.74% |
102,046
-10,714
| -10% | -$921K |
|
45
AbbVie
ABBV
$454B
| $7.85M | 0.7% |
126,769
-7,658
| -6% | -$467K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.7M | 0.69% |
53,209
+10,507
| +25% | +$1.5M |
|
47
Public Service Enterprise Group
PEG
$39.5B
| $7.67M | 0.69% |
164,540
-19,869
| -11% | -$902K |
|
|
48
Oracle
ORCL
$345B
| $7.56M | 0.68% |
184,655
+178,285
| +2,799% | +$7.12M |
|
49
Valero Energy
VLO
$90.5B
| $7.44M | 0.67% |
145,967
-16,267
| -10% | -$920K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.42M | 0.66% |
127,636
-7,250
| -5% | -$413K |
|
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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.