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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
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
$1.74M 0.16%
+37,010
New +$1.59M
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$1.71M 0.15%
12,417
-1,470
-11% -$192K
CRM icon
128
Salesforce
CRM
$154B
$1.68M 0.15%
21,159
-8,495
-29% -$667K
OC icon
129
Owens Corning
OC
$11B
$1.66M 0.15%
32,285
+16,785
+108% +$836K
INGR icon
130
Ingredion
INGR
$6.42B
$1.66M 0.15%
12,803
+3,412
+36% +$397K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$1.65M 0.15%
19,547
+11,297
+137% +$939K
MRK icon
132
Merck
MRK
$322B
$1.64M 0.15%
29,765
-2,951
-9% -$157K
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.15%
31,694
-2,210
-7% -$116K
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.14%
30,204
-2,095
-6% -$110K
MO icon
135
Altria Group
MO
$125B
$1.56M 0.14%
22,632
+15,894
+236% +$1.02M
MCHP icon
136
Microchip Technology
MCHP
$38.8B
$1.54M 0.14%
60,562
-10,138
-14% -$252K
MLM icon
137
Martin Marietta Materials
MLM
$34.2B
$1.49M 0.13%
7,769
-545
-7% -$97.5K
PPL
138
PPL Corp
PPL
$26.9B
$1.49M 0.13%
39,363
-5,296
-12% -$202K
O icon
139
Realty Income
O
$61.1B
$1.48M 0.13%
21,975
-2,865
-12% -$174K
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$1.45M 0.13%
79,725
+20,875
+35% +$388K
NVR icon
141
NVR
NVR
$17.1B
$1.43M 0.13%
806
-73
-8% -$125K
DHI icon
142
D.R. Horton
DHI
$41.2B
$1.42M 0.13%
45,159
-3,125
-6% -$95.4K
NXPI icon
143
NXP Semiconductors
NXPI
$60.8B
$1.35M 0.12%
+17,280
New +$1.48M
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.35M 0.12%
28,057
+1,217
+5% +$61.1K
SPLK
145
DELISTED
Splunk Inc
SPLK
$1.33M 0.12%
+24,559
New +$1.3M
EQR icon
146
Equity Residential
EQR
$25.8B
$1.31M 0.12%
19,028
-2,039
-10% -$140K
AMAT icon
147
Applied Materials
AMAT
$347B
$1.3M 0.12%
54,190
+18,715
+53% +$413K
MDT icon
148
Medtronic
MDT
$112B
$1.3M 0.12%
14,941
-1,228
-8% -$99.3K
ALL icon
149
Allstate
ALL
$70.6B
$1.3M 0.12%
18,535
-3,195
-15% -$214K
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.7B
$1.29M 0.12%
4,992
-217
-4% -$54.6K
4 5
6
7 8

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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.