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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
+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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$4.53M 0.41%
71,048
-43,441
-38% -$2.86M
CA
77
DELISTED
CA, Inc.
CA
$4.53M 0.41%
+137,949
New +$4.32M
PARA
78
DELISTED
Paramount Global Class B
PARA
$4.51M 0.4%
82,912
+77,476
+1,425% +$4.21M
HCA icon
79
HCA Healthcare
HCA
$92.8B
$4.46M 0.4%
57,925
-5,081
-8% -$401K
TNL icon
80
Travel + Leisure Co
TNL
$4.81B
$4.4M 0.39%
136,898
-12,663
-8% -$405K
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$4.25M 0.38%
+241,658
New +$4.34M
WU icon
82
Western Union
WU
$2.58B
$4.24M 0.38%
220,880
-19,647
-8% -$382K
ANDV
83
DELISTED
Andeavor
ANDV
$4.15M 0.37%
55,363
-5,518
-9% -$438K
UNM icon
84
Unum
UNM
$14B
$4.08M 0.37%
128,261
-8,223
-6% -$278K
GT icon
85
Goodyear
GT
$2.12B
$4.07M 0.36%
158,396
-14,889
-9% -$427K
HPE icon
86
Hewlett Packard
HPE
$60.4B
$3.98M 0.36%
+375,112
New +$3.82M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.35%
132,495
-6,135
-4% -$180K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.9B
$3.95M 0.35%
78,624
-7,698
-9% -$410K
GPN icon
89
Global Payments
GPN
$23.9B
$3.86M 0.35%
54,084
+46,810
+644% +$3.46M
TSS
90
DELISTED
Total System Services, Inc.
TSS
$3.85M 0.35%
+72,517
New +$3.76M
ETR icon
91
Entergy
ETR
$52.4B
$3.75M 0.34%
92,210
+21,262
+30% +$816K
PSX icon
92
Phillips 66
PSX
$82.5B
$3.63M 0.33%
45,811
-41,555
-48% -$3.39M
IP icon
93
International Paper
IP
$23.3B
$3.6M 0.32%
89,798
+61,530
+218% +$2.45M
LRCX icon
94
Lam Research
LRCX
$337B
$3.53M 0.32%
419,980
-26,710
-6% -$215K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.46M 0.31%
12,720
-2,896
-19% -$774K
F icon
96
Ford
F
$59.6B
$3.37M 0.3%
268,453
-25,266
-9% -$333K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$3.26M 0.29%
+22,208
New +$2.98M
SLB icon
98
SLB Ltd
SLB
$74.2B
$3.05M 0.27%
38,553
-2,065
-5% -$158K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 0.27%
53,790
-2,160
-4% -$124K
BLK icon
100
Blackrock
BLK
$170B
$2.97M 0.27%
+8,673
New +$3.05M
2 3
4
5 6

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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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.