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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
ASH icon
151
Ashland
ASH
$3.11B
$1.27M 0.11%
22,596
-6,020
-21% -$333K
PKG icon
152
Packaging Corp of America
PKG
$22.6B
$1.27M 0.11%
+18,910
New +$1.24M
CSC
153
DELISTED
Computer Sciences
CSC
$1.23M 0.11%
24,812
+8,325
+50% +$337K
SO icon
154
Southern Company
SO
$109B
$1.18M 0.11%
22,052
-3,863
-15% -$194K
TRP icon
155
TC Energy
TRP
$70.5B
$1.17M 0.11%
25,955
-4,425
-15% -$183K
TT icon
156
Trane Technologies
TT
$104B
$1.16M 0.1%
18,134
-9,636
-35% -$620K
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.14M 0.1%
24,504
-452
-2% -$21.1K
PEP icon
158
PepsiCo
PEP
$195B
$1.13M 0.1%
10,618
+828
+8% +$85.4K
DOC icon
159
Healthpeak Properties
DOC
$15.7B
$1.11M 0.1%
34,340
-4,897
-12% -$152K
DIS icon
160
Walt Disney
DIS
$172B
$1.09M 0.1%
11,173
-16,674
-60% -$1.67M
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.09M 0.1%
45,304
-5,727
-11% -$138K
NUE icon
162
Nucor
NUE
$60.5B
$1.08M 0.1%
21,905
-2,725
-11% -$133K
CBRL icon
163
Cracker Barrel
CBRL
$1.2B
$1.08M 0.1%
6,291
-992
-14% -$155K
DVY icon
164
iShares Select Dividend ETF
DVY
$24.1B
$1.07M 0.1%
12,536
– –
CELG
165
DELISTED
Celgene Corp
CELG
$1.03M 0.09%
10,404
-1,215
-10% -$126K
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$1.02M 0.09%
41,622
– –
FL
167
DELISTED
Foot Locker
FL
$1M 0.09%
18,306
-84,627
-82% -$4.91M
DUK icon
168
Duke Energy
DUK
$101B
$1M 0.09%
11,679
+124
+1% +$9.91K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1M 0.09%
24,177
+2,252
+10% +$94.2K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
$959K 0.09%
38,228
+3,016
+9% +$75.3K
MA icon
171
Mastercard
MA
$497B
$945K 0.08%
10,732
-1,479
-12% -$141K
ZD icon
172
Ziff Davis
ZD
$1.95B
$943K 0.08%
17,166
+1,766
+11% +$98.2K
MGLN
173
DELISTED
Magellan Health Services, Inc.
MGLN
$929K 0.08%
14,127
-3,634
-20% -$245K
ALK icon
174
Alaska Air
ALK
$5.42B
$914K 0.08%
15,676
-2,997
-16% -$207K
MPC icon
175
Marathon Petroleum
MPC
$89.3B
$901K 0.08%
23,740
-1,504
-6% -$55.3K
5 6
7
8 9

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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.