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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
+1.15%
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
$1.2B
AUM Growth
-$172M
Cap. Flow
-$161M
Cap. Flow %
-13.42%
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
EXC icon
Exelon
EXC
+$9.21M
3
DAL icon
Delta Air Lines
DAL
+$7.49M
4
CTXS
Citrix Systems Inc
CTXS
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$8.17M 0.68%
36,903
-7,490
-17% -$1.61M
ABBV icon
52
AbbVie
ABBV
$455B
$7.68M 0.64%
134,427
-11,248
-8% -$627K
MCD icon
53
McDonald's
MCD
$191B
$7.67M 0.64%
60,994
+49,647
+438% +$5.93M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 0.63%
134,886
-22,270
-14% -$1.16M
PSX icon
55
Phillips 66
PSX
$84.4B
$7.57M 0.63%
87,366
+74,852
+598% +$6.08M
EA icon
56
Electronic Arts
EA
$52.9B
$7.22M 0.6%
109,157
-12,833
-11% -$819K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.6%
+114,489
New +$6.47M
CMCSA icon
58
Comcast
CMCSA
$84B
$6.91M 0.58%
226,134
+2,004
+0.9% +$57.5K
LUV icon
59
Southwest Airlines
LUV
$22.3B
$6.87M 0.57%
153,385
+46,504
+44% +$1.89M
NI icon
60
NiSource
NI
$21.6B
$6.8M 0.57%
288,812
-21,432
-7% -$460K
FL
61
DELISTED
Foot Locker
FL
$6.64M 0.55%
102,933
-10,190
-9% -$661K
AVY icon
62
Avery Dennison
AVY
$13.4B
$6.59M 0.55%
91,425
+4,454
+5% +$288K
EW icon
63
Edwards Lifesciences
EW
$50B
$6.56M 0.55%
223,080
+21,948
+11% +$606K
BA icon
64
Boeing
BA
$175B
$6.41M 0.54%
50,519
-43,295
-46% -$5.37M
NDAQ icon
65
Nasdaq
NDAQ
$53.2B
$6.31M 0.53%
285,084
-8,496
-3% -$175K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 0.51%
+42,702
New +$5.66M
SYY icon
67
Sysco
SYY
$40.6B
$5.95M 0.5%
+127,263
New +$5.49M
AMZN icon
68
Amazon
AMZN
$2.53T
$5.85M 0.49%
197,180
-25,400
-11% -$721K
GT icon
69
Goodyear
GT
$2.04B
$5.71M 0.48%
173,285
+135,037
+353% +$4.07M
HP icon
70
Helmerich & Payne
HP
$3.37B
$5.68M 0.47%
+96,723
New +$5.11M
RHT
71
DELISTED
Red Hat Inc
RHT
$5.46M 0.46%
73,216
+103
+0.1% +$7.27K
ANDV
72
DELISTED
Andeavor
ANDV
$5.24M 0.44%
60,881
-1,141
-2% -$98K
TNL icon
73
Travel + Leisure Co
TNL
$4.61B
$5.16M 0.43%
149,561
-1,103
-0.7% -$35K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$4.99M 0.42%
217,549
-2,942
-1% -$63.6K
HCA icon
75
HCA Healthcare
HCA
$85.7B
$4.92M 0.41%
63,006
-142
-0.2% -$9.92K
1 2
3
4 5

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TB
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SPS
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First Citizens Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Citizens Bank & Trust held 471 positions worth $1.2B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $161M in Q1 2016, closing 51 positions and reducing 213 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in Exelon worth $10.5M.

  • First Citizens Bank & Trust's largest Q1 2016 buy was Exelon: 411,343 shares worth $10.5M.
  • First Citizens Bank & Trust added most to DuPont de Nemours in Q1 2016, an estimated $10.2M increase.
  • First Citizens Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • First Citizens Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $7.6M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • First Citizens Bank & Trust opened 103 new positions and closed 51 in Q1 2016.
  • First Citizens Bank & Trust's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.