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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
+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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.61M 0.25%
55,170
– –
NVDA icon
102
NVIDIA
NVDA
$4.6T
$3.61M 0.25%
7,187,960
-6,382,600
-47% -$3.46M
MMM icon
103
3M
MMM
$91.8B
$3.57M 0.25%
27,662
+6,400
+30% +$858K
DUK icon
104
Duke Energy
DUK
$101B
$3.43M 0.24%
48,622
+35,241
+263% +$2.66M
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 0.24%
49,710
-3,207
-6% -$230K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.33M 0.23%
78,100
+10,876
+16% +$473K
GAP
107
The Gap Inc
GAP
$7.3B
$3.15M 0.22%
82,631
-5,881
-7% -$232K
CELG
108
DELISTED
Celgene Corp
CELG
$3.13M 0.22%
27,067
-12,530
-32% -$1.43M
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.99M 0.21%
35,121
-3,172
-8% -$273K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$2.96M 0.21%
27,970
+8,528
+44% +$929K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$2.91M 0.2%
43,711
-3,300
-7% -$217K
MRK icon
112
Merck
MRK
$322B
$2.77M 0.19%
51,085
-525
-1% -$29.4K
EA icon
113
Electronic Arts
EA
$52.7B
$2.69M 0.19%
40,375
-1,480
-4% -$91K
MNST icon
114
Monster Beverage
MNST
$95.1B
$2.64M 0.18%
118,140
-27,600
-19% -$616K
PG icon
115
Procter & Gamble
PG
$340B
$2.59M 0.18%
33,131
+26,668
+413% +$2.15M
AKAM icon
116
Akamai
AKAM
$15.6B
$2.58M 0.18%
36,925
-1,265
-3% -$93.9K
BIIB icon
117
Biogen
BIIB
$30.9B
$2.51M 0.17%
6,216
-248
-4% -$99.5K
SBUX icon
118
Starbucks
SBUX
$119B
$2.49M 0.17%
46,444
-4,080
-8% -$207K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.44M 0.17%
89,489
+45,239
+102% +$1.28M
WM icon
120
Waste Management
WM
$95B
$2.39M 0.17%
51,641
+5,316
+11% +$267K
NXPI icon
121
NXP Semiconductors
NXPI
$60.8B
$2.35M 0.16%
23,962
-845
-3% -$86.7K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.9B
$2.35M 0.16%
4,610
-150
-3% -$73.2K
MO icon
123
Altria Group
MO
$125B
$2.32M 0.16%
+47,442
New +$2.4M
PM icon
124
Philip Morris
PM
$309B
$2.32M 0.16%
28,883
-44,488
-61% -$3.66M
AEP icon
125
American Electric Power
AEP
$70.4B
$2.27M 0.16%
42,779
+122
+0.3% +$6.75K
3 4
5
6 7

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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.