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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
ALK icon
126
Alaska Air
ALK
$5.29B
$1.53M 0.13%
18,673
-1,406
-7% -$104K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.53M 0.13%
+14,914
New +$1.49M
NVR icon
128
NVR
NVR
$16.5B
$1.52M 0.13%
879
+19
+2% +$30.7K
O icon
129
Realty Income
O
$59.6B
$1.5M 0.13%
24,840
-6,166
-20% -$343K
ALL icon
130
Allstate
ALL
$68B
$1.46M 0.12%
21,730
+7,684
+55% +$483K
DHI icon
131
D.R. Horton
DHI
$40B
$1.46M 0.12%
48,284
+11,499
+31% +$316K
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.38M 0.12%
34,186
+24,501
+253% +$969K
SO icon
133
Southern Company
SO
$109B
$1.34M 0.11%
25,915
-6,605
-20% -$322K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 0.11%
+26,840
New +$1.26M
MLM icon
135
Martin Marietta Materials
MLM
$31.5B
$1.33M 0.11%
8,314
-1,051
-11% -$144K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.9B
$1.31M 0.11%
5,209
-1,653
-24% -$397K
SBUX icon
137
Starbucks
SBUX
$120B
$1.23M 0.1%
20,541
-24,285
-54% -$1.41M
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.22M 0.1%
51,031
-82,251
-62% -$1.94M
MDT icon
139
Medtronic
MDT
$109B
$1.21M 0.1%
16,169
+796
+5% +$60K
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 0.1%
+17,761
New +$1.07M
TRP icon
141
TC Energy
TRP
$70.2B
$1.19M 0.1%
30,380
-6,380
-17% -$223K
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.1%
24,956
-3,716
-13% -$170K
NUE icon
143
Nucor
NUE
$58.6B
$1.17M 0.1%
24,630
-6,170
-20% -$251K
DOC icon
144
Healthpeak Properties
DOC
$15.1B
$1.16M 0.1%
39,237
-11,529
-23% -$346K
CELG
145
DELISTED
Celgene Corp
CELG
$1.16M 0.1%
11,619
-11,870
-51% -$1.22M
MA icon
146
Mastercard
MA
$502B
$1.15M 0.1%
12,211
-357
-3% -$31.6K
CBRL icon
147
Cracker Barrel
CBRL
$1.26B
$1.11M 0.09%
7,283
-1,204
-14% -$166K
TJX icon
148
TJX Companies
TJX
$174B
$1.11M 0.09%
28,302
+19,936
+238% +$724K
IP icon
149
International Paper
IP
$21.6B
$1.1M 0.09%
28,268
-3,158
-10% -$110K
TSCO icon
150
Tractor Supply
TSCO
$16.1B
$1.06M 0.09%
+58,850
New +$1.01M
4 5
6
7 8

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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.