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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
Cap. Flow
-$91.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
IBM icon
IBM
IBM
+$9.22M
3
AFL icon
Aflac
AFL
+$8.69M
4
CVX icon
Chevron
CVX
+$7.59M
5
ORCL icon
Oracle
ORCL
+$7.12M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$11.6M
2
BAC icon
Bank of America
BAC
+$10.5M
3
COST icon
Costco
COST
+$10.3M
4
KR icon
Kroger
KR
+$9.37M
5
INTC icon
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
KFY icon
476
Korn Ferry
KFY
$4.18B
– –
-21,093
Closed -$597K
LAZ icon
477
Lazard
LAZ
$4.13B
– –
-5,371
Closed -$208K
MAC icon
478
Macerich
MAC
$7.33B
– –
-2,624
Closed -$208K
MOH icon
479
Molina Healthcare
MOH
$10.2B
– –
-14,212
Closed -$917K
MOV icon
480
Movado Group
MOV
$849M
– –
-13,519
Closed -$372K
MTB icon
481
M&T Bank
MTB
$35.7B
– –
-2,158
Closed -$240K
MTRX icon
482
Matrix Service
MTRX
$326M
– –
-14,343
Closed -$254K
NJR icon
483
New Jersey Resources
NJR
$5.84B
– –
-13,958
Closed -$508K
NSC icon
484
Norfolk Southern
NSC
$75.4B
– –
-9,930
Closed -$827K
PANW icon
485
Palo Alto Networks
PANW
$270B
– –
-23,754
Closed -$646K
PIPR icon
486
Piper Sandler
PIPR
$5.12B
– –
-22,716
Closed -$281K
PLUS icon
487
ePlus
PLUS
$2.42B
– –
-15,980
Closed -$322K
SKX
488
DELISTED
Skechers
SKX
– –
-21,256
Closed -$647K
SPR
489
DELISTED
Spirit AeroSystems
SPR
– –
-4,772
Closed -$216K
STX icon
490
Seagate
STX
$194B
– –
-27,632
Closed -$952K
UAL icon
491
United Airlines
UAL
$39.4B
– –
-193,125
Closed -$11.6M
WBS icon
492
Webster Financial
WBS
$12.5B
– –
-9,648
Closed -$346K
WHR icon
493
Whirlpool
WHR
$2.43B
– –
-1,200
Closed -$216K
EXPR
494
DELISTED
Express, Inc.
EXPR
– –
-1,567
Closed -$671K
ACOR
495
DELISTED
Acorda Therapeutics
ACOR
– –
-115
Closed -$366K
HRC
496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,670
Closed -$436K
NTRI
497
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,278
Closed -$298K
FINL
498
DELISTED
Finish Line
FINL
– –
-19,257
Closed -$406K
MSCC
499
DELISTED
Microsemi Corp
MSCC
– –
-13,940
Closed -$534K
GNCMA
500
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-32,487
Closed -$595K
17 18 19
20
21

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SPS
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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.