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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
SYA
176
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.3M 0.09%
53,916
+4,008
+8% +$97.7K
JBL icon
177
Jabil
JBL
$32.3B
$1.29M 0.09%
60,532
+47,805
+376% +$1.13M
CRUS icon
178
Cirrus Logic
CRUS
$6.65B
$1.28M 0.09%
37,673
-15,100
-29% -$532K
DRH icon
179
Diamondrock Hospitality Co
DRH
$2.64B
$1.27M 0.09%
99,222
+34,309
+53% +$463K
NVR icon
180
NVR
NVR
$16.8B
$1.27M 0.09%
948
+33
+4% +$44.5K
CATM
181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.09%
34,148
+2,230
+7% +$84.5K
IM
182
DELISTED
Ingram Micro
IM
$1.26M 0.09%
50,420
+1,375
+3% +$36K
CTSH icon
183
Cognizant
CTSH
$24.3B
$1.26M 0.09%
20,640
+759
+4% +$47.6K
ADEA icon
184
Adeia
ADEA
$2.8B
$1.25M 0.09%
+124,706
New +$1.28M
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.25M 0.09%
20,686
+430
+2% +$27.2K
SHLM
186
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.09%
28,101
-305
-1% -$13.6K
DE icon
187
Deere & Co
DE
$162B
$1.23M 0.08%
+12,628
New +$1.15M
CE icon
188
Celanese
CE
$4.91B
$1.22M 0.08%
+17,035
New +$1.13M
SEE
189
DELISTED
Sealed Air
SEE
$1.22M 0.08%
+23,795
New +$1.14M
GPK icon
190
Graphic Packaging
GPK
$3.24B
$1.22M 0.08%
87,196
+6,512
+8% +$93.4K
GFF icon
191
Griffon
GFF
$4.03B
$1.21M 0.08%
76,167
+5,683
+8% +$94.1K
PSX icon
192
Phillips 66
PSX
$84.4B
$1.21M 0.08%
15,050
+68
+0.5% +$5.4K
KALU icon
193
Kaiser Aluminum
KALU
$2.61B
$1.21M 0.08%
14,577
+4,550
+45% +$370K
VTRS icon
194
Viatris
VTRS
$20.7B
$1.19M 0.08%
17,585
+770
+5% +$54.4K
HSII
195
DELISTED
Heidrick & Struggles
HSII
$1.19M 0.08%
45,717
+3,614
+9% +$90.4K
UVE icon
196
Universal Insurance Holdings
UVE
$1.23B
$1.19M 0.08%
49,113
+3,639
+8% +$92.8K
CAT icon
197
Caterpillar
CAT
$373B
$1.18M 0.08%
13,892
+1,468
+12% +$126K
G icon
198
Genpact
G
$5.99B
$1.18M 0.08%
55,230
+4,137
+8% +$92.7K
SANM icon
199
Sanmina
SANM
$9.83B
$1.17M 0.08%
58,124
-44,695
-43% -$977K
OUTR
200
DELISTED
OUTERWALL INC
OUTR
$1.17M 0.08%
15,379
+615
+4% +$44.9K
6 7
8
9 10

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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.