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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
LCI
201
DELISTED
Lannett Company, Inc.
LCI
$1.16M 0.08%
4,896
+1,664
+51% +$399K
QCOM icon
202
Qualcomm
QCOM
$164B
$1.15M 0.08%
18,425
+1,135
+7% +$77.4K
FSP
203
Franklin Street Properties
FSP
$49.9M
$1.14M 0.08%
101,186
+37,340
+58% +$446K
PETS icon
204
PetMed Express
PETS
$42.3M
$1.14M 0.08%
65,935
+21,422
+48% +$359K
SPOK icon
205
Spok Holdings
SPOK
$229M
$1.13M 0.08%
66,847
+4,970
+8% +$90.9K
FCNCA icon
206
First Citizens BancShares
FCNCA
$24.7B
$1.12M 0.08%
4,270
– –
UPS icon
207
United Parcel Service
UPS
$88.9B
$1.12M 0.08%
11,533
+9,233
+401% +$917K
AHL
208
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 0.08%
23,317
+1,446
+7% +$68.6K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.53B
$1.11M 0.08%
12,100
+993
+9% +$84.7K
AEIS icon
210
Advanced Energy
AEIS
$10.1B
$1.11M 0.08%
+40,322
New +$1.09M
FLR icon
211
Fluor
FLR
$6.54B
$1.11M 0.08%
+20,863
New +$1.21M
CMI icon
212
Cummins
CMI
$83.6B
$1.1M 0.08%
8,365
-13,422
-62% -$1.85M
EAT icon
213
Brinker International
EAT
$8.82B
$1.09M 0.08%
18,957
+828
+5% +$47.4K
CNO icon
214
CNO Financial Group
CNO
$4.94B
$1.08M 0.07%
58,876
+4,011
+7% +$72.7K
CBRL icon
215
Cracker Barrel
CBRL
$1.26B
$1.08M 0.07%
7,224
+536
+8% +$76.3K
UCB
216
United Community Banks
UCB
$4.26B
$1.07M 0.07%
51,416
+3,855
+8% +$74.1K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.07%
+28,538
New +$1.02M
SRCL
218
DELISTED
Stericycle Inc
SRCL
$1.07M 0.07%
7,975
-338
-4% -$46.3K
BAH icon
219
Booz Allen Hamilton
BAH
$8.44B
$1.06M 0.07%
42,054
+936
+2% +$25.4K
CPF icon
220
Central Pacific Financial
CPF
$1.02B
$1.06M 0.07%
+44,478
New +$1.04M
CBM
221
DELISTED
Cambrex Corporation
CBM
$1.05M 0.07%
+23,891
New +$990K
RYAM icon
222
Rayonier Advanced Materials
RYAM
$562M
$1.05M 0.07%
+64,486
New +$1.06M
CSGS
223
DELISTED
CSG Systems International
CSGS
$1.04M 0.07%
+32,933
New +$1.02M
SLB icon
224
SLB Ltd
SLB
$72.7B
$1.03M 0.07%
11,977
-68
-0.6% -$6.14K
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.02M 0.07%
35,195
-16,025
-31% -$462K
7 8
9
10 11

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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.