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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
HD icon
26
Home Depot
HD
$339B
$9.93M 0.9%
77,174
-8,117
-10% -$1.08M
DAL icon
27
Delta Air Lines
DAL
$57.6B
$9.37M 0.85%
238,005
-25,459
-10% -$963K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.32M 0.85%
72,644
-2,846
-4% -$353K
TRV icon
29
Travelers Companies
TRV
$82.2B
$9.14M 0.83%
79,815
-21,949
-22% -$2.57M
CMCSA icon
30
Comcast
CMCSA
$88B
$9.09M 0.83%
274,144
+69,094
+34% +$2.3M
TGT icon
31
Target
TGT
$66.9B
$9.04M 0.82%
131,664
-19,262
-13% -$1.38M
CAH icon
32
Cardinal Health
CAH
$54.1B
$8.8M 0.8%
113,212
-20,386
-15% -$1.65M
BLK icon
33
Blackrock
BLK
$170B
$8.77M 0.8%
24,203
+15,530
+179% +$5.65M
PEP icon
34
PepsiCo
PEP
$197B
$8.71M 0.79%
80,044
+69,426
+654% +$7.48M
AET
35
DELISTED
Aetna Inc
AET
$8.68M 0.79%
75,158
-8,816
-10% -$1.03M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 0.79%
139,042
+11,406
+9% +$697K
PM icon
37
Philip Morris
PM
$311B
$8.62M 0.79%
88,706
+80,371
+964% +$8.05M
GILD icon
38
Gilead Sciences
GILD
$167B
$8.33M 0.76%
105,260
-11,351
-10% -$922K
PPL
39
PPL Corp
PPL
$27.1B
$8.31M 0.76%
240,403
+201,040
+511% +$7.23M
HIG icon
40
Hartford Financial Services
HIG
$39.9B
$8.08M 0.74%
188,642
-15,287
-7% -$640K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$867B
$7.99M 0.73%
36,741
+4,747
+15% +$1.03M
NUE icon
42
Nucor
NUE
$58.2B
$7.84M 0.71%
158,534
+136,629
+624% +$6.95M
TSN icon
43
Tyson Foods
TSN
$21.5B
$7.79M 0.71%
104,378
+15,128
+17% +$1.11M
EW icon
44
Edwards Lifesciences
EW
$49.3B
$7.51M 0.68%
186,999
-18,075
-9% -$681K
CVS icon
45
CVS Health
CVS
$136B
$7.48M 0.68%
84,018
-5,986
-7% -$565K
HP icon
46
Helmerich & Payne
HP
$3.33B
$7.46M 0.68%
110,854
+100,906
+1,014% +$6.33M
KDP icon
47
Keurig Dr Pepper
KDP
$42.6B
$7.42M 0.68%
81,294
-21,699
-21% -$2.06M
DRI icon
48
Darden Restaurants
DRI
$24.2B
$7.41M 0.67%
120,787
-34,244
-22% -$2.12M
KEY icon
49
KeyCorp
KEY
$23.9B
$7.41M 0.67%
608,573
-60,648
-9% -$726K
ABBV icon
50
AbbVie
ABBV
$471B
$7.34M 0.67%
116,368
-10,401
-8% -$673K
1
2
3 4 5

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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.