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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
RF icon
101
Regions Financial
RF
$26.5B
$3.33M 0.3%
337,759
-421,343
-56% -$3.94M
WELL icon
102
Welltower
WELL
$170B
$3.24M 0.3%
43,353
+39,329
+977% +$3.01M
ETR icon
103
Entergy
ETR
$50.5B
$3.22M 0.29%
83,840
-8,370
-9% -$333K
C icon
104
Citigroup
C
$223B
$3.21M 0.29%
67,956
-153,813
-69% -$7M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$3.14M 0.29%
37,338
+17,791
+91% +$1.5M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$3.08M 0.28%
+22,407
New +$2.84M
CCL icon
107
Carnival Corporation Ltd
CCL
$38.2B
$2.99M 0.27%
61,226
-135,222
-69% -$6.25M
EQT icon
108
EQT Corp
EQT
$33.2B
$2.88M 0.26%
+72,881
New +$2.88M
AMG icon
109
Affiliated Managers Group
AMG
$9.88B
$2.86M 0.26%
+19,783
New +$2.83M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.76M 0.25%
62,306
-2,404
-4% -$101K
SLB icon
111
SLB Ltd
SLB
$73.6B
$2.75M 0.25%
35,025
-3,528
-9% -$280K
IVZ icon
112
Invesco
IVZ
$13B
$2.6M 0.24%
+83,093
New +$2.44M
LUMN icon
113
Lumen
LUMN
$6.7B
$2.6M 0.24%
+94,667
New +$2.76M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.5M 0.23%
45,249
-3,574
-7% -$193K
QCOM icon
115
Qualcomm
QCOM
$156B
$2.33M 0.21%
34,013
+27,357
+411% +$1.66M
CTRA
116
DELISTED
Coterra Energy
CTRA
$2.3M 0.21%
+89,306
New +$2.23M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.21%
60,535
-6,421
-10% -$239K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.26M 0.21%
21,415
+13,407
+167% +$1.41M
GIS icon
119
General Mills
GIS
$19.1B
$2.23M 0.2%
34,922
-4,000
-10% -$278K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.2M 0.2%
50,400
-3,704
-7% -$161K
EA icon
121
Electronic Arts
EA
$53B
$2.15M 0.2%
25,115
-50,035
-67% -$4M
AMAT icon
122
Applied Materials
AMAT
$409B
$2.04M 0.19%
67,710
+13,520
+25% +$377K
AMU
123
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.9M 0.17%
95,879
-9,421
-9% -$186K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.17%
72,268
+34,040
+89% +$885K
NVDA icon
125
NVIDIA
NVDA
$4.83T
$1.87M 0.17%
1,090,960
-439,200
-29% -$649K
3 4
5
6 7

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.