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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
DOC icon
126
Healthpeak Properties
DOC
$15.1B
$1.77M 0.13%
50,766
-1,998
-4% -$66.8K
ICE icon
127
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.12%
+32,725
New +$1.65M
ALK icon
128
Alaska Air
ALK
$5.29B
$1.62M 0.12%
20,079
-1,344
-6% -$106K
COP icon
129
ConocoPhillips
COP
$147B
$1.62M 0.12%
34,627
-1,943
-5% -$102K
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.76B
$1.56M 0.11%
23,082
-24,894
-52% -$1.54M
CHE icon
131
Chemed
CHE
$7.07B
$1.56M 0.11%
10,384
-396
-4% -$58.5K
O icon
132
Realty Income
O
$59.6B
$1.55M 0.11%
31,006
-1,650
-5% -$78.9K
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.11%
39,065
-40
-0.1% -$1.66K
SO icon
134
Southern Company
SO
$109B
$1.52M 0.11%
+32,520
New +$1.47M
MKL icon
135
Markel Group
MKL
$23.3B
$1.44M 0.11%
1,635
– –
ASH icon
136
Ashland
ASH
$3.33B
$1.44M 0.11%
28,616
– –
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.1%
26,425
-20
-0.1% -$1K
NVR icon
138
NVR
NVR
$16.5B
$1.41M 0.1%
860
-171
-17% -$280K
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.39M 0.1%
28,672
-760
-3% -$37.4K
ZD icon
140
Ziff Davis
ZD
$1.96B
$1.38M 0.1%
19,291
-450
-2% -$30.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.1%
17,112
+246
+1% +$19.5K
MCD icon
142
McDonald's
MCD
$192B
$1.34M 0.1%
11,347
-1,817
-14% -$203K
G icon
143
Genpact
G
$5.96B
$1.34M 0.1%
53,563
-1,752
-3% -$43.3K
NFLX icon
144
Netflix
NFLX
$299B
$1.33M 0.1%
116,650
-100
-0.1% -$1.14K
PANW icon
145
Palo Alto Networks
PANW
$270B
$1.33M 0.1%
45,300
-27,510
-38% -$794K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$1.32M 0.1%
+1,602,880
New +$1.21M
AMU
147
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.31M 0.1%
71,856
+25,876
+56% +$500K
GFF icon
148
Griffon
GFF
$3.95B
$1.3M 0.09%
72,983
-3,164
-4% -$55.3K
USB icon
149
US Bancorp
USB
$98.2B
$1.28M 0.09%
30,080
-5,755
-16% -$246K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.09%
17,046
+788
+5% +$59.9K
4 5
6
7 8

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TB
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BHM
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SPS
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TAM
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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.