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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$4.44M 0.4%
81,172
-1,740
-2% -$92.3K
AIZ icon
77
Assurant
AIZ
$14B
$4.44M 0.4%
48,119
-7,349
-13% -$642K
PSX icon
78
Phillips 66
PSX
$84.4B
$4.44M 0.4%
55,064
+9,253
+20% +$719K
TNL icon
79
Travel + Leisure Co
TNL
$4.61B
$4.41M 0.4%
145,129
+8,231
+6% +$263K
R icon
80
Ryder
R
$9.9B
$4.4M 0.4%
+66,780
New +$4.37M
AEE icon
81
Ameren
AEE
$30.1B
$4.33M 0.39%
+87,943
New +$4.49M
HCA icon
82
HCA Healthcare
HCA
$85.7B
$4.3M 0.39%
56,852
-1,073
-2% -$82.2K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$4.3M 0.39%
28,521
+6,313
+28% +$942K
LRCX icon
84
Lam Research
LRCX
$372B
$4.26M 0.39%
449,710
+29,730
+7% +$271K
GPN icon
85
Global Payments
GPN
$23.8B
$4.13M 0.38%
53,750
-334
-0.6% -$25.2K
SCG
86
DELISTED
Scana
SCG
$4.08M 0.37%
56,383
+45,407
+414% +$3.32M
CA
87
DELISTED
CA, Inc.
CA
$4.02M 0.37%
121,404
-16,545
-12% -$558K
EXC icon
88
Exelon
EXC
$46.6B
$3.94M 0.36%
165,942
-82,058
-33% -$2.06M
MAC icon
89
Macerich
MAC
$7.22B
$3.94M 0.36%
+48,661
New +$4.11M
GM icon
90
General Motors
GM
$80B
$3.93M 0.36%
+123,837
New +$3.87M
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$3.83M 0.35%
+245,655
New +$4.21M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.5B
$3.8M 0.35%
64,327
+10,537
+20% +$611K
GAP
93
The Gap Inc
GAP
$7.34B
$3.79M 0.35%
+170,517
New +$4.12M
V icon
94
Visa
V
$673B
$3.74M 0.34%
45,255
+21,621
+91% +$1.73M
AFL icon
95
Aflac
AFL
$64.8B
$3.69M 0.34%
102,612
-151,910
-60% -$5.53M
DIS icon
96
Walt Disney
DIS
$167B
$3.67M 0.33%
39,480
+28,307
+253% +$2.71M
DFS
97
DELISTED
Discover Financial Services
DFS
$3.66M 0.33%
64,756
-36,117
-36% -$2.07M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.33%
115,835
-16,660
-13% -$515K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.56M 0.32%
12,632
-88
-0.7% -$24.8K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$3.43M 0.31%
74,578
-4,046
-5% -$211K
2 3
4
5 6

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SPS
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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.