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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
MA icon
126
Mastercard
MA
$498B
$2.24M 0.16%
23,982
-865
-3% -$79.4K
ILMN icon
127
Illumina
ILMN
$29.5B
$2.21M 0.15%
10,414
-349
-3% -$68.2K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$2.21M 0.15%
92,980
+860
+0.9% +$20.9K
PEP icon
129
PepsiCo
PEP
$196B
$2.16M 0.15%
23,104
+11,807
+105% +$1.13M
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$2.15M 0.15%
+25,055
New +$2.05M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$2.11M 0.15%
87,332
-4,743
-5% -$116K
UAA icon
132
Under Armour
UAA
$3.01B
$2.07M 0.14%
49,982
-1,813
-4% -$72.8K
LM
133
DELISTED
Legg Mason, Inc.
LM
$2.06M 0.14%
40,014
+3,247
+9% +$175K
KO icon
134
Coca-Cola
KO
$383B
$2.06M 0.14%
52,450
+1,241
+2% +$50.5K
SCG
135
DELISTED
Scana
SCG
$2.03M 0.14%
+40,062
New +$2.11M
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.97M 0.14%
55,845
-665
-1% -$24.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.13%
21,645
+16,785
+345% +$1.47M
DOC icon
138
Healthpeak Properties
DOC
$15.5B
$1.92M 0.13%
57,907
+1,481
+3% +$53.9K
CNC icon
139
Centene
CNC
$30.5B
$1.9M 0.13%
47,360
-2,116
-4% -$76K
PPL
140
PPL Corp
PPL
$26.9B
$1.83M 0.13%
62,045
-5,026
-7% -$157K
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$1.81M 0.13%
+40,460
New +$1.83M
AMZN icon
142
Amazon
AMZN
$2.44T
$1.8M 0.12%
83,000
+38,300
+86% +$800K
MDT icon
143
Medtronic
MDT
$112B
$1.78M 0.12%
24,016
+3,493
+17% +$267K
RTN
144
DELISTED
Raytheon Company
RTN
$1.75M 0.12%
18,300
+15,574
+571% +$1.63M
PANW icon
145
Palo Alto Networks
PANW
$256B
$1.73M 0.12%
59,250
+18,960
+47% +$506K
MATX icon
146
Matsons
MATX
$6.11B
$1.72M 0.12%
40,986
+3,029
+8% +$127K
RUTH
147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.71M 0.12%
105,953
+7,849
+8% +$119K
CHE icon
148
Chemed
CHE
$7.16B
$1.7M 0.12%
12,970
+960
+8% +$119K
ALK icon
149
Alaska Air
ALK
$5.11B
$1.67M 0.12%
25,980
-7,419
-22% -$478K
V icon
150
Visa
V
$677B
$1.67M 0.12%
24,805
+3,246
+15% +$220K
4 5
6
7 8

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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.