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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
EQR icon
151
Equity Residential
EQR
$24.9B
$1.28M 0.09%
15,688
-1,440
-8% -$114K
MLM icon
152
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.09%
9,365
+3,400
+57% +$516K
CALM icon
153
Cal-Maine
CALM
$4.12B
$1.27M 0.09%
27,370
-1,262
-4% -$68K
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.26M 0.09%
79,309
-3,151
-4% -$51.4K
GT icon
155
Goodyear
GT
$2B
$1.25M 0.09%
38,248
-4,615
-11% -$151K
TSN icon
156
Tyson Foods
TSN
$20.4B
$1.25M 0.09%
23,453
-5,789
-20% -$278K
NUE icon
157
Nucor
NUE
$58.6B
$1.24M 0.09%
30,800
-1,710
-5% -$70.2K
MATX icon
158
Matsons
MATX
$6.13B
$1.24M 0.09%
29,098
-4,700
-14% -$219K
MA icon
159
Mastercard
MA
$502B
$1.22M 0.09%
12,568
+91
+0.7% +$8.91K
AMWD
160
DELISTED
American Woodmark
AMWD
$1.22M 0.09%
15,254
-355
-2% -$26.8K
KFY icon
161
Korn Ferry
KFY
$4.18B
$1.22M 0.09%
36,744
-1,297
-3% -$45.5K
CNC icon
162
Centene
CNC
$30.7B
$1.21M 0.09%
36,812
-1,210
-3% -$35.8K
TTWO icon
163
Take-Two Interactive
TTWO
$45.4B
$1.2M 0.09%
34,546
-1,745
-5% -$58.8K
TRP icon
164
TC Energy
TRP
$70.2B
$1.2M 0.09%
36,760
-1,390
-4% -$46K
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.09%
13,640
-425
-3% -$36.4K
HSII
166
DELISTED
Heidrick & Struggles
HSII
$1.19M 0.09%
43,773
-2,027
-4% -$53.1K
KALU icon
167
Kaiser Aluminum
KALU
$2.61B
$1.18M 0.09%
14,158
-455
-3% -$37.9K
MDT icon
168
Medtronic
MDT
$109B
$1.18M 0.09%
15,373
-6,108
-28% -$460K
DHI icon
169
D.R. Horton
DHI
$40B
$1.18M 0.09%
+36,785
New +$1.15M
SPOK icon
170
Spok Holdings
SPOK
$228M
$1.17M 0.09%
64,099
-2,891
-4% -$51.2K
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M 0.09%
38,043
-1,716
-4% -$51.1K
CSGS
172
DELISTED
CSG Systems International
CSGS
$1.16M 0.08%
32,312
-710
-2% -$24.4K
MOH icon
173
Molina Healthcare
MOH
$10.2B
$1.15M 0.08%
19,190
-661
-3% -$41.6K
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
$1.15M 0.08%
50,643
-1,648
-3% -$38.8K
FN icon
175
Fabrinet
FN
$15.6B
$1.15M 0.08%
48,296
-2,280
-5% -$50.8K
5 6
7
8 9

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SPS
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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.