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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
Y
176
DELISTED
Alleghany Corp
Y
$866K 0.08%
1,575
+727
+86% +$379K
CB icon
177
Chubb
CB
$141B
$849K 0.08%
6,492
-1,319
-17% -$163K
PM icon
178
Philip Morris
PM
$311B
$848K 0.08%
8,335
+110
+1% +$11K
SCG
179
DELISTED
Scana
SCG
$830K 0.07%
10,976
-382
-3% -$26.8K
POST icon
180
Post Holdings
POST
$4.27B
$828K 0.07%
+15,304
New +$740K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.1B
$827K 0.07%
8,008
+5,513
+221% +$557K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.97B
$826K 0.07%
35,952
+7,084
+25% +$163K
NFX
183
DELISTED
Newfield Exploration
NFX
$817K 0.07%
+18,495
New +$710K
CNO icon
184
CNO Financial Group
CNO
$4.97B
$805K 0.07%
46,126
-913
-2% -$17.2K
SJM icon
185
J.M. Smucker
SJM
$13.2B
$802K 0.07%
5,262
-476
-8% -$63.3K
HAL icon
186
Halliburton
HAL
$26.7B
$788K 0.07%
17,408
+375
+2% +$15.4K
AEIS icon
187
Advanced Energy
AEIS
$10.8B
$784K 0.07%
20,644
-2,061
-9% -$73.7K
RTX icon
188
RTX Corp
RTX
$296B
$784K 0.07%
12,151
-985
-7% -$63K
BCR
189
DELISTED
CR Bard Inc.
BCR
$774K 0.07%
3,290
-446
-12% -$96.9K
OPLN
190
Openlane
OPLN
$4.24B
$766K 0.07%
+48,481
New +$725K
DHR icon
191
Danaher
DHR
$141B
$755K 0.07%
11,117
+1,198
+12% +$78.4K
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
$755K 0.07%
7,114
-713
-9% -$71.3K
FNF icon
193
Fidelity National Financial
FNF
$14.4B
$740K 0.07%
28,422
-3,159
-10% -$74.4K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$740K 0.07%
9,547
-291
-3% -$22.5K
CHE icon
195
Chemed
CHE
$6.95B
$739K 0.07%
5,424
-531
-9% -$70.4K
UGI icon
196
UGI
UGI
$7.95B
$729K 0.07%
16,121
+970
+6% +$40.9K
GLW icon
197
Corning
GLW
$109B
$723K 0.06%
35,307
+18,829
+114% +$377K
UFPI icon
198
UFP Industries
UFPI
$5.08B
$721K 0.06%
23,331
-2,340
-9% -$65.9K
EG icon
199
Everest Group
EG
$15.6B
$718K 0.06%
3,928
+235
+6% +$43.2K
USB icon
200
US Bancorp
USB
$99.8B
$716K 0.06%
17,747
-3,100
-15% -$129K
6 7
8
9 10

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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.