We are live on ! Find out more
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
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
$845K 0.08%
18,141
-6,363
-26% -$290K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$844K 0.08%
12,692
+8,028
+172% +$530K
DUK icon
178
Duke Energy
DUK
$98.4B
$842K 0.08%
10,518
-1,161
-10% -$96.2K
Y
179
DELISTED
Alleghany Corp
Y
$833K 0.08%
1,586
+11
+0.7% +$5.88K
AEP icon
180
American Electric Power
AEP
$69.5B
$796K 0.07%
12,402
-12,793
-51% -$860K
DHR icon
181
Danaher
DHR
$138B
$779K 0.07%
11,216
+99
+0.9% +$7.02K
POST icon
182
Post Holdings
POST
$4.21B
$777K 0.07%
15,395
+91
+0.6% +$4.99K
SNV
183
DELISTED
Synovus
SNV
$760K 0.07%
23,362
+9,745
+72% +$306K
BEN icon
184
Franklin Resources
BEN
$17.2B
$756K 0.07%
21,250
+250
+1% +$8.84K
PKG icon
185
Packaging Corp of America
PKG
$22.2B
$746K 0.07%
9,178
-9,732
-51% -$744K
NFX
186
DELISTED
Newfield Exploration
NFX
$744K 0.07%
17,110
-1,385
-7% -$60.9K
BCR
187
DELISTED
CR Bard Inc.
BCR
$735K 0.07%
3,276
-14
-0.4% -$3.15K
FNF icon
188
Fidelity National Financial
FNF
$14B
$728K 0.07%
28,422
– –
TRP icon
189
TC Energy
TRP
$70.9B
$728K 0.07%
15,315
-10,640
-41% -$497K
GD icon
190
General Dynamics
GD
$103B
$725K 0.07%
4,669
-47,769
-91% -$7.12M
ALGN icon
191
Align Technology
ALGN
$12.4B
$714K 0.07%
+7,615
New +$689K
EQR icon
192
Equity Residential
EQR
$25.2B
$709K 0.06%
11,016
-8,012
-42% -$534K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$707K 0.06%
6,271
+3,313
+112% +$349K
MLM icon
194
Martin Marietta Materials
MLM
$32.4B
$707K 0.06%
3,949
-3,820
-49% -$729K
UAA icon
195
Under Armour
UAA
$2.91B
$688K 0.06%
17,795
+1,005
+6% +$40.6K
BBWI icon
196
Bath & Body Works
BBWI
$4.02B
$677K 0.06%
11,842
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$675K 0.06%
+5,984
New +$678K
FIS icon
198
Fidelity National Information Services
FIS
$23.8B
$673K 0.06%
8,743
– –
DOC icon
199
Healthpeak Properties
DOC
$15.2B
$652K 0.06%
18,864
-15,476
-45% -$541K
CDNS icon
200
Cadence Design Systems
CDNS
$91.7B
$645K 0.06%
25,260
+3,225
+15% +$80.7K
6 7
8
9 10

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.