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
+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
CB icon
76
Chubb
CB
$140B
$5.95M 0.41%
58,478
-3,334
-5% -$359K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$5.89M 0.41%
47,161
+2,603
+6% +$325K
UNP icon
78
Union Pacific
UNP
$174B
$5.77M 0.4%
60,518
-4,496
-7% -$469K
TNL icon
79
Travel + Leisure Co
TNL
$4.76B
$5.69M 0.39%
153,825
-182,259
-54% -$7.14M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$5.62M 0.39%
227,148
-6,016
-3% -$151K
COP icon
81
ConocoPhillips
COP
$144B
$5.48M 0.38%
89,249
-21,084
-19% -$1.37M
IBM icon
82
IBM
IBM
$213B
$5.38M 0.37%
34,592
+6,337
+22% +$1.02M
AVY icon
83
Avery Dennison
AVY
$12.8B
$5.33M 0.37%
87,473
-7,696
-8% -$447K
BBY icon
84
Best Buy
BBY
$19B
$5.31M 0.37%
162,937
+157,615
+2,962% +$5.59M
PH icon
85
Parker-Hannifin
PH
$120B
$5.27M 0.37%
45,316
-3,872
-8% -$468K
CSC
86
DELISTED
Computer Sciences
CSC
$5.08M 0.35%
183,497
-18,357
-9% -$514K
EMC
87
DELISTED
EMC CORPORATION
EMC
$4.98M 0.34%
188,671
-219,137
-54% -$5.84M
LUV icon
88
Southwest Airlines
LUV
$21.7B
$4.95M 0.34%
149,723
-46,908
-24% -$1.83M
NDAQ icon
89
Nasdaq
NDAQ
$53.4B
$4.81M 0.33%
295,848
-23,604
-7% -$396K
ABBV icon
90
AbbVie
ABBV
$465B
$4.81M 0.33%
71,555
+14,861
+26% +$970K
TXN icon
91
Texas Instruments
TXN
$248B
$4.76M 0.33%
92,481
-7,237
-7% -$399K
ANDV
92
DELISTED
Andeavor
ANDV
$4.7M 0.33%
+55,661
New +$4.83M
DFS
93
DELISTED
Discover Financial Services
DFS
$4.26M 0.3%
73,988
-7,429
-9% -$436K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$4.25M 0.29%
220,483
-16,920
-7% -$351K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.1M 0.28%
15,007
+821
+6% +$228K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.07M 0.28%
135,515
-1,360
-1% -$41.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.03M 0.28%
98,586
+2,626
+3% +$113K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.02M 0.28%
92,606
-9,237
-9% -$414K
NTAP icon
99
NetApp
NTAP
$34B
$3.66M 0.25%
115,967
-10,483
-8% -$364K
STX icon
100
Seagate
STX
$174B
$3.62M 0.25%
76,227
-45,150
-37% -$2.49M
2 3
4
5 6

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.