We are live on ! Find out more
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
KEY icon
51
KeyCorp
KEY
$24.3B
$7.39M 0.66%
669,221
-178,827
-21% -$2.13M
GD icon
52
General Dynamics
GD
$106B
$7.3M 0.65%
52,438
-45,547
-46% -$6.35M
LOW icon
53
Lowe's Companies
LOW
$122B
$7.18M 0.64%
90,756
-33,686
-27% -$2.61M
NOC icon
54
Northrop Grumman
NOC
$78B
$7.05M 0.63%
31,711
-19,038
-38% -$4.01M
NI icon
55
NiSource
NI
$21.9B
$7M 0.63%
264,089
-24,723
-9% -$593K
LMT icon
56
Lockheed Martin
LMT
$134B
$6.98M 0.63%
28,122
-8,781
-24% -$2.07M
MCD icon
57
McDonald's
MCD
$194B
$6.9M 0.62%
57,355
-3,639
-6% -$456K
EW icon
58
Edwards Lifesciences
EW
$48.2B
$6.82M 0.61%
205,074
-18,006
-8% -$616K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$6.74M 0.6%
31,994
-8,388
-21% -$1.75M
CMCSA icon
60
Comcast
CMCSA
$85.8B
$6.68M 0.6%
205,050
-21,084
-9% -$655K
RF icon
61
Regions Financial
RF
$26.7B
$6.46M 0.58%
759,102
+327,601
+76% +$2.97M
EXC icon
62
Exelon
EXC
$48.4B
$6.43M 0.58%
248,000
-163,343
-40% -$4.04M
BA icon
63
Boeing
BA
$175B
$6.07M 0.54%
46,738
-3,781
-7% -$493K
TSN icon
64
Tyson Foods
TSN
$21.5B
$5.96M 0.53%
89,250
+20,731
+30% +$1.34M
AVY icon
65
Avery Dennison
AVY
$12.9B
$5.88M 0.53%
78,729
-12,696
-14% -$943K
EA icon
66
Electronic Arts
EA
$52.4B
$5.69M 0.51%
75,150
-34,007
-31% -$2.39M
NDAQ icon
67
Nasdaq
NDAQ
$53.6B
$5.66M 0.51%
262,329
-22,755
-8% -$486K
LUV icon
68
Southwest Airlines
LUV
$22.7B
$5.51M 0.49%
140,636
-12,749
-8% -$546K
DFS
69
DELISTED
Discover Financial Services
DFS
$5.41M 0.48%
100,873
+24,962
+33% +$1.36M
URI icon
70
United Rentals
URI
$67.9B
$5.23M 0.47%
+77,913
New +$5.09M
RHT
71
DELISTED
Red Hat Inc
RHT
$4.89M 0.44%
67,322
-5,894
-8% -$442K
AIZ icon
72
Assurant
AIZ
$14B
$4.79M 0.43%
55,468
+49,903
+897% +$4.19M
EMR icon
73
Emerson Electric
EMR
$85B
$4.69M 0.42%
89,962
+85,079
+1,742% +$4.52M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$4.57M 0.41%
197,765
-19,784
-9% -$465K
BAC icon
75
Bank of America
BAC
$439B
$4.57M 0.41%
344,009
-745,385
-68% -$10.5M
1 2
3
4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.