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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
AIG icon
101
American International
AIG
$42.9B
$2.91M 0.26%
54,949
-5,725
-9% -$316K
GIS icon
102
General Mills
GIS
$20.1B
$2.78M 0.25%
38,922
+35,674
+1,098% +$2.27M
KO icon
103
Coca-Cola
KO
$380B
$2.62M 0.23%
57,729
+10,103
+21% +$457K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$2.56M 0.23%
64,710
+2,685
+4% +$98.6K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.53M 0.23%
48,823
+3,778
+8% +$202K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.22%
33,591
-1,100
-3% -$77.7K
KR icon
107
Kroger
KR
$36.3B
$2.47M 0.22%
67,042
-260,354
-80% -$9.37M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.21%
66,956
-4,395
-6% -$150K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.27M 0.2%
54,104
+3,808
+8% +$157K
CFG icon
110
Citizens Financial Group
CFG
$30.8B
$2.23M 0.2%
+111,741
New +$2.48M
DO
111
DELISTED
Diamond Offshore Drilling
DO
$2.22M 0.2%
+91,333
New +$2.18M
MMM icon
112
3M
MMM
$94.1B
$2.14M 0.19%
14,632
-1,228
-8% -$173K
AMU
113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.1M 0.19%
105,300
-7,072
-6% -$132K
ETN icon
114
Eaton
ETN
$150B
$2.08M 0.19%
34,865
+8,800
+34% +$540K
WM icon
115
Waste Management
WM
$96.1B
$2.05M 0.18%
30,901
-5,967
-16% -$361K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$1.86M 0.17%
25,272
-1,890
-7% -$133K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$1.84M 0.16%
16,011
-1,965
-11% -$222K
NVDA icon
118
NVIDIA
NVDA
$4.77T
$1.8M 0.16%
1,530,160
-810,880
-35% -$836K
KHC icon
119
Kraft Heinz
KHC
$32.4B
$1.79M 0.16%
20,283
-2,768
-12% -$228K
MKL icon
120
Markel Group
MKL
$25.5B
$1.79M 0.16%
1,879
-112
-6% -$104K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40B
$1.77M 0.16%
19,990
+1,527
+8% +$128K
AEP icon
122
American Electric Power
AEP
$72.4B
$1.77M 0.16%
25,195
-6,415
-20% -$420K
ALB icon
123
Albemarle
ALB
$13.3B
$1.76M 0.16%
22,254
+10,159
+84% +$746K
TJX icon
124
TJX Companies
TJX
$178B
$1.75M 0.16%
45,418
+17,116
+60% +$653K
V icon
125
Visa
V
$697B
$1.75M 0.16%
23,634
-2,878
-11% -$225K
3 4
5
6 7

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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.