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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
TRP icon
151
TC Energy
TRP
$70.1B
$1.63M 0.11%
40,170
-205
-0.5% -$9.02K
ST icon
152
Sensata Technologies
ST
$6.69B
$1.62M 0.11%
+30,670
New +$1.72M
USB icon
153
US Bancorp
USB
$97.9B
$1.58M 0.11%
36,500
-744
-2% -$32.5K
SKX
154
DELISTED
Skechers
SKX
$1.58M 0.11%
43,194
+3,273
+8% +$105K
CL icon
155
Colgate-Palmolive
CL
$74.8B
$1.57M 0.11%
23,974
+18,298
+322% +$1.24M
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.11%
+12,000
New +$1.56M
MOH icon
157
Molina Healthcare
MOH
$10.4B
$1.54M 0.11%
21,914
+1,635
+8% +$109K
NUE icon
158
Nucor
NUE
$58.3B
$1.53M 0.11%
34,700
-1,110
-3% -$53.3K
SYF icon
159
Synchrony
SYF
$24.4B
$1.52M 0.11%
46,045
+825
+2% +$26.4K
WTFC icon
160
Wintrust Financial
WTFC
$10.7B
$1.51M 0.1%
28,232
+2,082
+8% +$105K
HAR
161
DELISTED
Harman International Industries
HAR
$1.49M 0.1%
12,549
-440
-3% -$56.7K
CALM icon
162
Cal-Maine
CALM
$4.43B
$1.49M 0.1%
28,552
+2,131
+8% +$105K
JACK icon
163
Jack in the Box
JACK
$314M
$1.49M 0.1%
16,906
+1,147
+7% +$103K
BHI
164
DELISTED
Baker Hughes
BHI
$1.46M 0.1%
+23,699
New +$1.55M
MCD icon
165
McDonald's
MCD
$193B
$1.46M 0.1%
15,310
-890
-5% -$86.1K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.1%
19,255
-3,010
-14% -$235K
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.1%
+27,300
New +$1.5M
ASML icon
168
ASML
ASML
$596B
$1.42M 0.1%
13,670
+5,740
+72% +$613K
EMR icon
169
Emerson Electric
EMR
$81.6B
$1.4M 0.1%
25,280
+21,363
+545% +$1.26M
AMP icon
170
Ameriprise Financial
AMP
$47.8B
$1.4M 0.1%
11,193
+881
+9% +$112K
SWKS icon
171
Skyworks Solutions
SWKS
$9.21B
$1.38M 0.1%
13,233
+535
+4% +$54.2K
GT icon
172
Goodyear
GT
$2.09B
$1.36M 0.09%
45,140
+1,375
+3% +$40.9K
KFY icon
173
Korn Ferry
KFY
$4.31B
$1.35M 0.09%
38,856
+2,847
+8% +$94K
PLXS icon
174
Plexus
PLXS
$6.43B
$1.34M 0.09%
30,608
+2,318
+8% +$103K
TSN icon
175
Tyson Foods
TSN
$21.5B
$1.33M 0.09%
31,305
+1,240
+4% +$50.9K
5 6
7
8 9

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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.