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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
+1.15%
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
$1.2B
AUM Growth
-$172M
Cap. Flow
-$161M
Cap. Flow %
-13.42%
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.2M
2
EXC icon
Exelon
EXC
+$9.21M
3
DAL icon
Delta Air Lines
DAL
+$7.49M
4
CTXS
Citrix Systems Inc
CTXS
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$693K 0.06%
11,272
+68
+0.6% +$4.11K
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$692K 0.06%
+28,919
New +$596K
KALU icon
203
Kaiser Aluminum
KALU
$2.61B
$687K 0.06%
8,125
-6,033
-43% -$474K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$683K 0.06%
8,250
+850
+11% +$69.5K
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
$681K 0.06%
14,440
-10,758
-43% -$417K
SIGI icon
206
Selective Insurance
SIGI
$5.65B
$680K 0.06%
18,576
-13,860
-43% -$459K
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
$676K 0.06%
28,669
+15,850
+124% +$332K
EXPR
208
DELISTED
Express, Inc.
EXPR
$671K 0.06%
1,567
-374
-19% -$134K
PLCE icon
209
Children's Place
PLCE
$54.3M
$668K 0.06%
8,003
-5,979
-43% -$406K
SWKS icon
210
Skyworks Solutions
SWKS
$9.37B
$663K 0.06%
8,508
-2,835
-25% -$192K
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$659K 0.06%
21,837
-16,206
-43% -$473K
PETS icon
212
PetMed Express
PETS
$41.7M
$658K 0.05%
36,755
-27,281
-43% -$467K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.97B
$656K 0.05%
28,868
+60
+0.2% +$1.34K
AMWD
214
DELISTED
American Woodmark
AMWD
$652K 0.05%
8,735
-6,519
-43% -$440K
SKX
215
DELISTED
Skechers
SKX
$647K 0.05%
21,256
-6,372
-23% -$192K
PANW icon
216
Palo Alto Networks
PANW
$270B
$646K 0.05%
23,754
-21,546
-48% -$530K
SPOK icon
217
Spok Holdings
SPOK
$228M
$644K 0.05%
36,793
-27,306
-43% -$464K
HAIN icon
218
Hain Celestial
HAIN
$45M
$633K 0.05%
15,475
-5,210
-25% -$196K
ANIK icon
219
Anika Therapeutics
ANIK
$258M
$632K 0.05%
+14,132
New +$573K
DHR icon
220
Danaher
DHR
$137B
$632K 0.05%
9,919
+2,664
+37% +$159K
INN
221
Summit Hotel Properties
INN
$746M
$632K 0.05%
52,779
-39,305
-43% -$418K
CMG icon
222
Chipotle Mexican Grill
CMG
$47.2B
$628K 0.05%
+66,700
New +$635K
SCL icon
223
Stepan Co
SCL
$1.46B
$626K 0.05%
+11,323
New +$545K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$618K 0.05%
18,045
-170
-0.9% -$5.27K
FIS icon
225
Fidelity National Information Services
FIS
$23.1B
$615K 0.05%
9,720
+16
+0.2% +$960
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, First Citizens Bank & Trust held 471 positions worth $1.2B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $161M in Q1 2016, closing 51 positions and reducing 213 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in Exelon worth $10.5M.

  • First Citizens Bank & Trust's largest Q1 2016 buy was Exelon: 411,343 shares worth $10.5M.
  • First Citizens Bank & Trust added most to DuPont de Nemours in Q1 2016, an estimated $10.2M increase.
  • First Citizens Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • First Citizens Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $7.6M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • First Citizens Bank & Trust opened 103 new positions and closed 51 in Q1 2016.
  • First Citizens Bank & Trust's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.