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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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.18B
$1.18M 0.11%
22,322
+10,855
+95% +$561K
OPLN
152
Openlane
OPLN
$4.29B
$1.16M 0.11%
70,898
+22,417
+46% +$358K
MDT icon
153
Medtronic
MDT
$110B
$1.15M 0.1%
13,337
-1,604
-11% -$140K
AEM icon
154
Agnico Eagle Mines
AEM
$75.4B
$1.15M 0.1%
+21,235
New +$1.17M
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.1%
48,764
+12,812
+36% +$297K
NVR icon
156
NVR
NVR
$16.8B
$1.13M 0.1%
687
-119
-15% -$203K
JCI icon
157
Johnson Controls International
JCI
$87.8B
$1.1M 0.1%
23,675
+18,709
+377% +$867K
SO icon
158
Southern Company
SO
$106B
$1.1M 0.1%
21,401
-651
-3% -$34.3K
KHC icon
159
Kraft Heinz
KHC
$31.3B
$1.1M 0.1%
12,257
-8,026
-40% -$710K
WEC icon
160
WEC Energy
WEC
$35.8B
$1.09M 0.1%
+18,215
New +$1.14M
BIIB icon
161
Biogen
BIIB
$30.7B
$1.07M 0.1%
3,431
+2,224
+184% +$659K
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
$1.07M 0.1%
41,622
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.07M 0.1%
43,023
-2,281
-5% -$55.6K
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$1.06M 0.1%
8,392
-4,025
-32% -$521K
RTX icon
165
RTX Corp
RTX
$289B
$1.02M 0.09%
16,031
+3,880
+32% +$257K
ORI icon
166
Old Republic International
ORI
$10.6B
$993K 0.09%
56,369
+35,191
+166% +$670K
O icon
167
Realty Income
O
$60.1B
$981K 0.09%
15,132
-6,843
-31% -$452K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$957K 0.09%
11,170
-1,366
-11% -$118K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$953K 0.09%
22,846
-1,331
-6% -$56K
WDAY icon
170
Workday
WDAY
$39B
$945K 0.09%
+10,309
New +$859K
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
$933K 0.09%
17,409
-12,795
-42% -$680K
MPC icon
172
Marathon Petroleum
MPC
$91.7B
$928K 0.08%
22,853
-887
-4% -$36K
ALL icon
173
Allstate
ALL
$68.3B
$917K 0.08%
13,255
-5,280
-28% -$364K
ALK icon
174
Alaska Air
ALK
$5.27B
$865K 0.08%
13,140
-2,536
-16% -$167K
IP icon
175
International Paper
IP
$22.8B
$851K 0.08%
18,730
-71,068
-79% -$3.13M
5 6
7
8 9

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SPS
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First Citizens Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.