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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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$7.25M 0.66%
55,037
+8,299
+18% +$1.09M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$6.99M 0.64%
148,248
+75,731
+104% +$3.8M
OMC icon
53
Omnicom Group
OMC
$22.7B
$6.71M 0.61%
78,949
-33,972
-30% -$2.85M
NOC icon
54
Northrop Grumman
NOC
$76B
$6.58M 0.6%
30,769
-942
-3% -$204K
UPS icon
55
United Parcel Service
UPS
$88.9B
$6.36M 0.58%
+58,185
New +$6.35M
MCD icon
56
McDonald's
MCD
$193B
$6.22M 0.57%
53,890
-3,465
-6% -$411K
LOW icon
57
Lowe's Companies
LOW
$121B
$5.97M 0.54%
82,737
-8,019
-9% -$624K
WM icon
58
Waste Management
WM
$95B
$5.87M 0.53%
92,086
+61,185
+198% +$4M
WFC icon
59
Wells Fargo
WFC
$254B
$5.86M 0.53%
132,312
-43,521
-25% -$2.08M
EMR icon
60
Emerson Electric
EMR
$81.6B
$5.71M 0.52%
104,688
+14,726
+16% +$789K
BAC icon
61
Bank of America
BAC
$429B
$5.69M 0.52%
363,686
+19,677
+6% +$293K
LMT icon
62
Lockheed Martin
LMT
$131B
$5.56M 0.51%
23,198
-4,924
-18% -$1.23M
KO icon
63
Coca-Cola
KO
$383B
$5.52M 0.5%
130,524
+72,795
+126% +$3.19M
ETN icon
64
Eaton
ETN
$141B
$5.51M 0.5%
83,902
+49,037
+141% +$3.17M
JWN
65
DELISTED
Nordstrom
JWN
$5.35M 0.49%
+103,136
New +$4.85M
HPE icon
66
Hewlett Packard
HPE
$58.8B
$5.04M 0.46%
380,890
+5,778
+2% +$71.3K
EIX icon
67
Edison International
EIX
$30.3B
$4.95M 0.45%
68,563
+65,571
+2,192% +$4.92M
FITB
68
Fifth Third Bancorp
FITB
$51.3B
$4.89M 0.45%
239,248
-2,410
-1% -$46.5K
CCI icon
69
Crown Castle
CCI
$34.6B
$4.8M 0.44%
+50,914
New +$4.9M
SWK icon
70
Stanley Black & Decker
SWK
$14.5B
$4.72M 0.43%
38,381
+33,419
+673% +$4.03M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.43%
69,188
-1,860
-3% -$127K
GLW icon
72
Corning
GLW
$107B
$4.67M 0.43%
197,680
+162,373
+460% +$3.62M
LUV icon
73
Southwest Airlines
LUV
$21.7B
$4.62M 0.42%
118,665
-21,971
-16% -$835K
WU icon
74
Western Union
WU
$2.53B
$4.51M 0.41%
216,725
-4,155
-2% -$85.4K
UNM icon
75
Unum
UNM
$13.2B
$4.46M 0.41%
126,255
-2,006
-2% -$67.9K
1 2
3
4 5

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First Citizens Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.