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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
CRM icon
101
Salesforce
CRM
$151B
$2.19M 0.18%
29,654
-3,715
-11% -$256K
WM icon
102
Waste Management
WM
$90.6B
$2.17M 0.18%
36,868
-7,810
-17% -$431K
AEP icon
103
American Electric Power
AEP
$69.6B
$2.1M 0.18%
31,610
-6,653
-17% -$411K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$2.1M 0.18%
62,025
-22,491
-27% -$738K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$2.08M 0.17%
2,341,040
+738,160
+46% +$563K
CVX icon
106
Chevron
CVX
$392B
$2.08M 0.17%
21,827
-97,777
-82% -$8.55M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$2.05M 0.17%
50,296
-12,308
-20% -$468K
V icon
108
Visa
V
$684B
$2.03M 0.17%
26,512
-5,165
-16% -$375K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.17%
17,976
-23,306
-56% -$2.41M
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.91M 0.16%
112,372
+40,516
+56% +$643K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.87M 0.16%
13,887
-3,640
-21% -$473K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$1.81M 0.15%
27,162
+12,096
+80% +$750K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$1.81M 0.15%
23,051
-4,975
-18% -$372K
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
$1.79M 0.15%
33,904
+7,479
+28% +$369K
MKL icon
115
Markel Group
MKL
$23.3B
$1.77M 0.15%
1,991
+356
+22% +$306K
TT icon
116
Trane Technologies
TT
$101B
$1.72M 0.14%
27,770
+23,658
+575% +$1.29M
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$1.7M 0.14%
70,700
-12,970
-16% -$289K
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.14%
32,299
-15,591
-33% -$755K
PPL
119
PPL Corp
PPL
$26.5B
$1.7M 0.14%
44,659
-12,005
-21% -$427K
MRK icon
120
Merck
MRK
$322B
$1.65M 0.14%
32,716
-12,723
-28% -$623K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.14%
34,985
+2,260
+7% +$110K
ETN icon
122
Eaton
ETN
$161B
$1.63M 0.14%
+26,065
New +$1.44M
EQR icon
123
Equity Residential
EQR
$24.9B
$1.58M 0.13%
21,067
+5,379
+34% +$402K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.13%
18,463
+1,351
+8% +$105K
ASH icon
125
Ashland
ASH
$3.33B
$1.54M 0.13%
28,616
– –
3 4
5
6 7

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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.