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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
+0.69%
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
$1.44B
AUM Growth
-$1.52M
Cap. Flow
-$738K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.9M
2
TGT icon
Target
TGT
+$11.8M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.21M
4
HIG icon
Hartford Financial Services
HIG
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.81M
3
LLY icon
Eli Lilly
LLY
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.14M
5
HST icon
Host Hotels & Resorts
HST
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 14.43%
3 Technology 13.41%
4 Consumer Discretionary 9.57%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$9.47M 0.66%
556,418
-15,313
-3% -$252K
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.3M 0.64%
+177,650
New +$9.21M
LLY icon
53
Eli Lilly
LLY
$1.08T
$9.15M 0.63%
109,620
-111,554
-50% -$8.5M
LMT icon
54
Lockheed Martin
LMT
$131B
$8.83M 0.61%
47,518
-61,346
-56% -$11.8M
UNH icon
55
UnitedHealth
UNH
$382B
$8.71M 0.6%
71,432
-6,438
-8% -$762K
KEY icon
56
KeyCorp
KEY
$23.8B
$8.54M 0.59%
568,526
-67,124
-11% -$989K
HIG icon
57
Hartford Financial Services
HIG
$39.9B
$8.38M 0.58%
+201,481
New +$8.41M
AIZ icon
58
Assurant
AIZ
$13.9B
$7.95M 0.55%
118,704
-13,932
-11% -$898K
BA icon
59
Boeing
BA
$169B
$7.82M 0.54%
56,388
+357
+0.6% +$52.1K
GLW icon
60
Corning
GLW
$107B
$7.8M 0.54%
395,271
+3,607
+0.9% +$77.2K
DIS icon
61
Walt Disney
DIS
$171B
$7.71M 0.53%
67,531
+22,721
+51% +$2.5M
EW icon
62
Edwards Lifesciences
EW
$49.4B
$7.56M 0.52%
318,516
-31,572
-9% -$712K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$7.54M 0.52%
175,245
+143,220
+447% +$6.09M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.52%
89,239
+10,105
+13% +$871K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.4B
$7.52M 0.52%
127,268
-12,880
-9% -$795K
FDX icon
66
FedEx
FDX
$73B
$7.52M 0.52%
44,128
+7,105
+19% +$1.24M
DAL icon
67
Delta Air Lines
DAL
$56.7B
$7.21M 0.5%
175,386
-17,467
-9% -$763K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$6.95M 0.48%
109,516
+369
+0.3% +$24.6K
CMA
69
DELISTED
Comerica
CMA
$6.95M 0.48%
135,350
-72,727
-35% -$3.54M
CMCSA icon
70
Comcast
CMCSA
$87.3B
$6.91M 0.48%
229,696
-20,422
-8% -$600K
MS icon
71
Morgan Stanley
MS
$319B
$6.76M 0.47%
174,340
-13,587
-7% -$517K
EXPE icon
72
Expedia Group
EXPE
$36.5B
$6.69M 0.46%
61,172
-5,509
-8% -$570K
MCK icon
73
McKesson
MCK
$104B
$6.64M 0.46%
29,545
+3,173
+12% +$734K
RAI
74
DELISTED
Reynolds American Inc
RAI
$6.26M 0.43%
+167,722
New +$6.28M
SHW icon
75
Sherwin-Williams
SHW
$84.8B
$5.97M 0.41%
65,091
-5,874
-8% -$557K
1 2
3
4 5

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First Citizens Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First Citizens Bank & Trust held 448 positions worth $1.44B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust's Q2 2015 filing shows 63 new, 183 increased, 129 reduced and 41 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 177,650 shares worth $9.3M. The largest sale was Lockheed Martin, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q2 2015 buy was CAMERON INTERNATIONAL CORPORATION: 177,650 shares worth $9.3M.
  • First Citizens Bank & Trust added most to Valero Energy in Q2 2015, an estimated $11.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $11.8M.
  • First Citizens Bank & Trust fully exited Host Hotels & Resorts in Q2 2015, selling an estimated $6.83M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.44B portfolio in Q2 2015.
  • First Citizens Bank & Trust opened 63 new positions and closed 41 in Q2 2015.
  • First Citizens Bank & Trust's portfolio value fell 0.1% quarter-over-quarter to $1.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.