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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
+7.41%
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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$61.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
IP icon
International Paper
IP
+$9.24M
3
CVS icon
CVS Health
CVS
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$208B
$8.43M 0.62%
64,080
-10,043
-14% -$1.35M
EA icon
52
Electronic Arts
EA
$53B
$8.38M 0.61%
121,990
+2,206
+2% +$155K
C icon
53
Citigroup
C
$223B
$8.19M 0.6%
158,270
+2,859
+2% +$152K
CVS icon
54
CVS Health
CVS
$135B
$7.95M 0.58%
81,294
-80,799
-50% -$7.91M
PEG icon
55
Public Service Enterprise Group
PEG
$38.5B
$7.86M 0.57%
203,103
-142,618
-41% -$5.72M
WU icon
56
Western Union
WU
$2.05B
$7.73M 0.56%
431,581
+10,910
+3% +$206K
AIZ icon
57
Assurant
AIZ
$14B
$7.62M 0.56%
94,667
-21,415
-18% -$1.77M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.6M 0.55%
165,971
-4,662
-3% -$234K
EXPE icon
59
Expedia Group
EXPE
$35.4B
$7.53M 0.55%
60,591
+703
+1% +$89K
AMZN icon
60
Amazon
AMZN
$2.92T
$7.52M 0.55%
222,580
+142,180
+177% +$4.48M
FL
61
DELISTED
Foot Locker
FL
$7.36M 0.54%
113,123
-8,781
-7% -$584K
UAL icon
62
United Airlines
UAL
$39.6B
$7.16M 0.52%
+124,979
New +$7.22M
OMC icon
63
Omnicom Group
OMC
$21.6B
$7.09M 0.52%
93,778
-3,917
-4% -$288K
DAL icon
64
Delta Air Lines
DAL
$57.9B
$6.64M 0.48%
131,020
-39,187
-23% -$1.94M
CB icon
65
Chubb
CB
$136B
$6.62M 0.48%
56,639
-627
-1% -$70.9K
GLW icon
66
Corning
GLW
$120B
$6.62M 0.48%
362,005
-33,955
-9% -$616K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.9B
$6.62M 0.48%
112,671
+2,047
+2% +$123K
ANDV
68
DELISTED
Andeavor
ANDV
$6.54M 0.48%
62,022
-29,208
-32% -$3.15M
LNC icon
69
Lincoln National
LNC
$8.75B
$6.37M 0.47%
126,758
-9,907
-7% -$518K
COF icon
70
Capital One
COF
$128B
$6.35M 0.46%
87,994
-5,113
-5% -$392K
CMCSA icon
71
Comcast
CMCSA
$85B
$6.32M 0.46%
224,130
+272
+0.1% +$8.19K
RHT
72
DELISTED
Red Hat Inc
RHT
$6.05M 0.44%
+73,113
New +$5.8M
NI icon
73
NiSource
NI
$21.5B
$6.05M 0.44%
+310,244
New +$5.97M
LLY icon
74
Eli Lilly
LLY
$1.02T
$6.04M 0.44%
71,661
-7,086
-9% -$588K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$5.82M 0.42%
88,664
-32,216
-27% -$1.99M
1 2
3
4 5

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First Citizens Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Citizens Bank & Trust held 431 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust withdrew a net $61.3M in Q4 2015, closing 63 positions and reducing 228 holdings. Its most notable exit was Best Buy, an estimated $6.18M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Alphabet (Google) Class A worth $17.3M.

  • First Citizens Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 445,940 shares worth $17.3M.
  • First Citizens Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $30.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • First Citizens Bank & Trust fully exited Best Buy in Q4 2015, selling an estimated $6.18M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2015.
  • First Citizens Bank & Trust opened 45 new positions and closed 63 in Q4 2015.
  • First Citizens Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.