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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
UAA icon
151
Under Armour
UAA
$2.84B
$1.06M 0.09%
25,208
-23,113
-48% -$905K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.09%
12,536
-4,510
-26% -$344K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$1.02M 0.09%
41,622
-528
-1% -$12.5K
FAST icon
154
Fastenal
FAST
$54.7B
$1.01M 0.08%
+82,096
New +$892K
INGR icon
155
Ingredion
INGR
$6.27B
$1M 0.08%
9,391
+5,984
+176% +$596K
PEP icon
156
PepsiCo
PEP
$190B
$1M 0.08%
9,790
-946
-9% -$93.5K
STX icon
157
Seagate
STX
$194B
$952K 0.08%
+27,632
New +$891K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$939K 0.08%
25,244
-255,134
-91% -$9.7M
DUK icon
159
Duke Energy
DUK
$97.8B
$933K 0.08%
11,555
-238
-2% -$18K
CB icon
160
Chubb
CB
$135B
$931K 0.08%
7,811
-48,828
-86% -$5.61M
MOH icon
161
Molina Healthcare
MOH
$10.2B
$917K 0.08%
14,212
-4,978
-26% -$296K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$909K 0.08%
21,925
– –
CNC icon
163
Centene
CNC
$30.7B
$901K 0.08%
29,264
-7,548
-21% -$225K
LGND icon
164
Ligand Pharmaceuticals
LGND
$5.76B
$886K 0.07%
13,270
-9,812
-43% -$596K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$878K 0.07%
35,212
-670,260
-95% -$15.8M
USB icon
166
US Bancorp
USB
$98.2B
$847K 0.07%
20,847
-9,233
-31% -$368K
IM
167
DELISTED
Ingram Micro
IM
$847K 0.07%
23,590
-10,875
-32% -$348K
CNO icon
168
CNO Financial Group
CNO
$5.14B
$843K 0.07%
47,039
-9,875
-17% -$172K
BBWI icon
169
Bath & Body Works
BBWI
$4.06B
$841K 0.07%
11,842
– –
GS icon
170
Goldman Sachs
GS
$300B
$839K 0.07%
5,349
-71,577
-93% -$11.1M
CSGS
171
DELISTED
CSG Systems International
CSGS
$838K 0.07%
18,546
-13,766
-43% -$519K
G icon
172
Genpact
G
$5.96B
$838K 0.07%
30,827
-22,736
-42% -$576K
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$836K 0.07%
45,421
-33,888
-43% -$567K
RTX icon
174
RTX Corp
RTX
$290B
$828K 0.07%
13,136
+298
+2% +$17.3K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$827K 0.07%
+9,930
New +$750K
5 6
7
8 9

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.