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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.79M 0.42%
176,881
-88,891
-33% -$3.06M
NDAQ icon
77
Nasdaq
NDAQ
$52.7B
$5.69M 0.42%
293,580
+3,195
+1% +$60.8K
DRI icon
78
Darden Restaurants
DRI
$23.3B
$5.6M 0.41%
87,938
+27,006
+44% +$1.57M
MS icon
79
Morgan Stanley
MS
$331B
$5.46M 0.4%
171,717
+1,687
+1% +$56.1K
AVY icon
80
Avery Dennison
AVY
$13B
$5.45M 0.4%
86,971
+1,364
+2% +$86.2K
EW icon
81
Edwards Lifesciences
EW
$49.6B
$5.29M 0.39%
201,132
+29,334
+17% +$762K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$5.13M 0.37%
220,491
+1,856
+0.8% +$41.7K
TNL icon
83
Travel + Leisure Co
TNL
$4.66B
$4.94M 0.36%
150,664
+1,408
+0.9% +$48.6K
KSS icon
84
Kohl's
KSS
$2.17B
$4.68M 0.34%
98,240
-102,490
-51% -$4.74M
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 0.34%
41,282
-4,752
-10% -$548K
LUV icon
86
Southwest Airlines
LUV
$22B
$4.6M 0.34%
106,881
-40,293
-27% -$1.78M
CSC
87
DELISTED
Computer Sciences
CSC
$4.51M 0.33%
137,928
-183,267
-57% -$5.36M
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.5M 0.33%
91,398
+1,158
+1% +$58.3K
HCA icon
89
HCA Healthcare
HCA
$87.2B
$4.27M 0.31%
63,148
+1,525
+2% +$106K
RAI
90
DELISTED
Reynolds American Inc
RAI
$4.19M 0.31%
90,773
-78,998
-47% -$3.66M
DFS
91
DELISTED
Discover Financial Services
DFS
$4.1M 0.3%
76,435
+5,036
+7% +$279K
F icon
92
Ford
F
$58.5B
$4.06M 0.3%
288,197
+270,384
+1,518% +$3.92M
RF icon
93
Regions Financial
RF
$26.4B
$4.05M 0.3%
421,974
+400,230
+1,841% +$3.84M
DD icon
94
DuPont de Nemours
DD
$18.5B
$3.98M 0.29%
+30,557
New +$3.92M
AIG icon
95
American International
AIG
$41.7B
$3.84M 0.28%
61,969
-42,003
-40% -$2.56M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.27%
133,680
+3,815
+3% +$109K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.38M 0.25%
133,282
+725
+0.5% +$18.8K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.27M 0.24%
84,516
-26
-0% -$937
DIS icon
99
Walt Disney
DIS
$167B
$3.14M 0.23%
29,912
-33,909
-53% -$3.78M
CELG
100
DELISTED
Celgene Corp
CELG
$2.81M 0.21%
23,489
-2,208
-9% -$255K
2 3
4
5 6

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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.