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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
ICUI icon
201
ICU Medical
ICUI
$4.21B
$1.01M 0.07%
8,953
-423
-5% -$46.7K
TXRH icon
202
Texas Roadhouse
TXRH
$13.5B
$1M 0.07%
28,008
-601
-2% -$21.3K
FSS icon
203
Federal Signal
FSS
$7.63B
$989K 0.07%
62,388
-2,948
-5% -$46.5K
UCB
204
United Community Banks
UCB
$4.24B
$973K 0.07%
49,912
-1,631
-3% -$33.1K
ADEA icon
205
Adeia
ADEA
$2.94B
$962K 0.07%
121,115
-3,882
-3% -$33.9K
CPF icon
206
Central Pacific Financial
CPF
$1.02B
$961K 0.07%
43,655
-938
-2% -$20.8K
AMSG
207
DELISTED
Amsurg Corp
AMSG
$934K 0.07%
12,291
+1,476
+14% +$117K
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.71B
$928K 0.07%
96,196
-3,271
-3% -$36.7K
FISV
209
Fiserv Inc
FISV
$28.8B
$926K 0.07%
20,250
-5,800
-22% -$272K
CDR
210
DELISTED
Cedar Realty Trust, Inc
CDR
$925K 0.07%
19,790
-615
-3% -$28.2K
BBWI icon
211
Bath & Body Works
BBWI
$4.06B
$917K 0.07%
11,842
– –
FDX icon
212
FedEx
FDX
$72.7B
$915K 0.07%
6,141
-1,897
-24% -$293K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$914K 0.07%
15,066
– –
UVV icon
214
Universal Corp
UVV
$1.31B
$912K 0.07%
16,265
-381
-2% -$20.8K
CTSH icon
215
Cognizant
CTSH
$24.9B
$906K 0.07%
15,081
-4,314
-22% -$278K
FNBC
216
DELISTED
First NBC Bank Holding Company
FNBC
$904K 0.07%
24,184
-568
-2% -$21.6K
CATO icon
217
Cato Corp
CATO
$68.3M
$901K 0.07%
24,464
-523
-2% -$19.7K
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$890K 0.07%
+25,198
New +$871K
SWX icon
219
Southwest Gas
SWX
$6.47B
$883K 0.06%
16,010
-497
-3% -$28.4K
CVBF icon
220
CVB Financial
CVBF
$3.94B
$881K 0.06%
52,052
-1,705
-3% -$29.9K
ALL icon
221
Allstate
ALL
$68B
$872K 0.06%
14,046
-4,309
-23% -$268K
SWKS icon
222
Skyworks Solutions
SWKS
$9.37B
$871K 0.06%
11,343
-3,930
-26% -$315K
HOPE icon
223
Hope Bancorp
HOPE
$1.79B
$863K 0.06%
+50,102
New +$860K
TMP icon
224
Tompkins Financial
TMP
$1.43B
$860K 0.06%
15,307
-357
-2% -$20.6K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$858K 0.06%
21,925
+355
+2% +$14.3K
7 8
9
10 11

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.