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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
SBUX icon
101
Starbucks
SBUX
$120B
$2.69M 0.2%
44,826
-133
-0.3% -$8.1K
CRM icon
102
Salesforce
CRM
$151B
$2.62M 0.19%
+33,369
New +$2.61M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.59M 0.19%
10,177
-8,103
-44% -$2.11M
DVN icon
104
Devon Energy
DVN
$52.1B
$2.58M 0.19%
+80,519
New +$3.3M
AGN
105
DELISTED
Allergan plc
AGN
$2.56M 0.19%
+8,185
New +$2.44M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$2.51M 0.18%
62,604
-17,220
-22% -$702K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.18%
35,855
-5,705
-14% -$377K
V icon
108
Visa
V
$684B
$2.46M 0.18%
31,677
+9,080
+40% +$703K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.18%
50,262
+416
+0.8% +$23.1K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$2.42M 0.18%
4,455
-5
-0.1% -$2.71K
WM icon
111
Waste Management
WM
$90.6B
$2.38M 0.17%
44,678
-2,690
-6% -$143K
MMM icon
112
3M
MMM
$90.9B
$2.29M 0.17%
18,185
-8,480
-32% -$1.09M
MRK icon
113
Merck
MRK
$322B
$2.29M 0.17%
45,439
-2,529
-5% -$128K
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.16%
47,890
-45
-0.1% -$2.11K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$2.23M 0.16%
17,527
-8,773
-33% -$1.05M
AEP icon
116
American Electric Power
AEP
$69.6B
$2.23M 0.16%
38,263
-1,414
-4% -$80.1K
BKNG icon
117
Booking.com
BKNG
$149B
$2.12M 0.16%
41,625
+8,500
+26% +$449K
KO icon
118
Coca-Cola
KO
$377B
$2.1M 0.15%
48,900
+1,441
+3% +$61.2K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.06M 0.15%
33,206
-21,964
-40% -$1.39M
KHC icon
120
Kraft Heinz
KHC
$30.7B
$2.04M 0.15%
28,026
-2,318
-8% -$171K
MCHP icon
121
Microchip Technology
MCHP
$40.3B
$1.95M 0.14%
83,670
-3,770
-4% -$88.4K
PPL
122
PPL Corp
PPL
$26.5B
$1.93M 0.14%
56,664
-2,171
-4% -$73.2K
UAA icon
123
Under Armour
UAA
$2.84B
$1.93M 0.14%
48,321
-30
-0.1% -$1.36K
MNST icon
124
Monster Beverage
MNST
$94.3B
$1.81M 0.13%
73,092
-41,238
-36% -$996K
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.9B
$1.77M 0.13%
6,862
+1,600
+30% +$398K
3 4
5
6 7

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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.