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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
WU icon
76
Western Union
WU
$1.99B
$4.64M 0.39%
240,527
-191,054
-44% -$3.44M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.63M 0.39%
91,312
-86
-0.1% -$4.14K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$4.62M 0.39%
86,322
-2,342
-3% -$137K
TSN icon
79
Tyson Foods
TSN
$20.4B
$4.57M 0.38%
68,519
+45,066
+192% +$2.71M
UNM icon
80
Unum
UNM
$13.6B
$4.22M 0.35%
+136,484
New +$4M
JNPR
81
DELISTED
Juniper Networks
JNPR
$4.18M 0.35%
163,729
+154,263
+1,630% +$3.86M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.1M 0.34%
15,616
+5,439
+53% +$1.32M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 0.33%
138,630
+4,950
+4% +$132K
F icon
84
Ford
F
$58.5B
$3.96M 0.33%
293,719
+5,522
+2% +$69.5K
DFS
85
DELISTED
Discover Financial Services
DFS
$3.87M 0.32%
75,911
-524
-0.7% -$25.3K
IBM icon
86
IBM
IBM
$211B
$3.71M 0.31%
25,619
-38,461
-60% -$4.91M
LRCX icon
87
Lam Research
LRCX
$367B
$3.69M 0.31%
+446,690
New +$3.25M
EXPE icon
88
Expedia Group
EXPE
$35.4B
$3.42M 0.29%
31,722
-28,869
-48% -$3.08M
RF icon
89
Regions Financial
RF
$26.4B
$3.39M 0.28%
431,501
+9,527
+2% +$76.6K
AIG icon
90
American International
AIG
$41.7B
$3.28M 0.27%
60,674
-1,295
-2% -$69.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$3.2M 0.27%
55,950
-56,721
-50% -$3.13M
SLB icon
92
SLB Ltd
SLB
$73.6B
$3M 0.25%
40,618
+32,784
+418% +$2.31M
ETR icon
93
Entergy
ETR
$50.2B
$2.81M 0.23%
+70,948
New +$2.58M
DIS icon
94
Walt Disney
DIS
$167B
$2.77M 0.23%
27,847
-2,065
-7% -$199K
MCK icon
95
McKesson
MCK
$100B
$2.69M 0.22%
17,101
-40,965
-71% -$6.62M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.21%
71,351
-105,530
-60% -$3.31M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.39M 0.2%
+45,045
New +$2.3M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.19%
34,691
-1,164
-3% -$73.4K
KO icon
99
Coca-Cola
KO
$377B
$2.21M 0.18%
47,626
-1,274
-3% -$55.4K
MMM icon
100
3M
MMM
$90.9B
$2.21M 0.18%
15,860
-2,325
-13% -$299K
2 3
4
5 6

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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.