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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
GNCMA
176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.12M 0.08%
56,819
-1,571
-3% -$31.2K
IP icon
177
International Paper
IP
$21.6B
$1.12M 0.08%
31,426
-240,220
-88% -$9.24M
AEIS icon
178
Advanced Energy
AEIS
$11.6B
$1.12M 0.08%
39,575
-850
-2% -$24.2K
INN
179
Summit Hotel Properties
INN
$746M
$1.1M 0.08%
92,084
-2,143
-2% -$27.3K
CBM
180
DELISTED
Cambrex Corporation
CBM
$1.1M 0.08%
23,364
-667
-3% -$32K
PETS icon
181
PetMed Express
PETS
$41.7M
$1.1M 0.08%
64,036
-2,061
-3% -$34.6K
CRUS icon
182
Cirrus Logic
CRUS
$6.53B
$1.09M 0.08%
36,963
-812
-2% -$25.2K
SIGI icon
183
Selective Insurance
SIGI
$5.65B
$1.09M 0.08%
32,436
-756
-2% -$26.2K
D icon
184
Dominion Energy
D
$60.8B
$1.09M 0.08%
16,096
-1,027
-6% -$70.9K
CNO icon
185
CNO Financial Group
CNO
$5.14B
$1.09M 0.08%
56,914
-1,505
-3% -$29.2K
CBRL icon
186
Cracker Barrel
CBRL
$1.26B
$1.08M 0.08%
8,487
-264
-3% -$35.6K
GPK icon
187
Graphic Packaging
GPK
$3.17B
$1.07M 0.08%
83,602
-3,535
-4% -$47.5K
PEP icon
188
PepsiCo
PEP
$190B
$1.07M 0.08%
10,736
-12,058
-53% -$1.2M
WTFC icon
189
Wintrust Financial
WTFC
$10.8B
$1.07M 0.08%
22,091
-6,161
-22% -$314K
SYF icon
190
Synchrony
SYF
$24.7B
$1.05M 0.08%
34,605
-8,790
-20% -$275K
FM
191
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 0.08%
42,150
+12,800
+44% +$329K
IM
192
DELISTED
Ingram Micro
IM
$1.05M 0.08%
34,465
-13,295
-28% -$402K
NTES icon
193
NetEase
NTES
$85.3B
$1.03M 0.08%
+28,375
New +$884K
PLXS icon
194
Plexus
PLXS
$6.72B
$1.02M 0.07%
29,362
-1,358
-4% -$50.7K
PSX icon
195
Phillips 66
PSX
$84.9B
$1.02M 0.07%
12,514
-2,031
-14% -$175K
PLUS icon
196
ePlus
PLUS
$2.42B
$1.02M 0.07%
43,776
-1,112
-2% -$25K
UFPI icon
197
UFP Industries
UFPI
$4.9B
$1.02M 0.07%
44,721
-981
-2% -$23.3K
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.07%
62,930
-2,021
-3% -$29.5K
FSP
199
Franklin Street Properties
FSP
$47.2M
$1.01M 0.07%
97,874
-3,541
-3% -$37.4K
LOGM
200
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.07%
15,084
-354
-2% -$24.6K
6 7
8
9 10

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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.