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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
+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
LEA icon
201
Lear
LEA
$7.33B
$638K 0.06%
5,266
-78,725
-94% -$8.96M
USB icon
202
US Bancorp
USB
$98B
$615K 0.06%
14,346
-3,401
-19% -$144K
CNO icon
203
CNO Financial Group
CNO
$4.99B
$613K 0.06%
40,141
-5,985
-13% -$97.6K
TTWO icon
204
Take-Two Interactive
TTWO
$46.3B
$604K 0.06%
13,399
-4,551
-25% -$192K
BR icon
205
Broadridge
BR
$17.9B
$602K 0.05%
8,880
-1,470
-14% -$100K
CBRL icon
206
Cracker Barrel
CBRL
$1.28B
$601K 0.05%
4,546
-1,745
-28% -$268K
THO icon
207
Thor Industries
THO
$3.95B
$601K 0.05%
7,095
-283
-4% -$22K
BCO icon
208
Brink's
BCO
$4.84B
$598K 0.05%
16,132
+3,650
+29% +$125K
NKE icon
209
Nike
NKE
$62.7B
$596K 0.05%
11,322
+92
+0.8% +$5.19K
PSA icon
210
Public Storage
PSA
$59.3B
$593K 0.05%
2,657
+1,310
+97% +$306K
EG icon
211
Everest Group
EG
$14.9B
$592K 0.05%
3,116
-812
-21% -$153K
CB icon
212
Chubb
CB
$135B
$585K 0.05%
4,656
-1,836
-28% -$233K
HAL icon
213
Halliburton
HAL
$26.4B
$585K 0.05%
13,040
-4,368
-25% -$191K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$580K 0.05%
13,272
+7,924
+148% +$348K
SCL icon
215
Stepan Co
SCL
$1.48B
$574K 0.05%
7,902
-2,688
-25% -$181K
UGI icon
216
UGI
UGI
$7.76B
$573K 0.05%
12,663
-3,458
-21% -$158K
HII icon
217
Huntington Ingalls Industries
HII
$12.6B
$572K 0.05%
3,728
+47
+1% +$7.8K
ABT icon
218
Abbott
ABT
$183B
$570K 0.05%
13,499
+780
+6% +$33.4K
AOS icon
219
A.O. Smith
AOS
$8.24B
$570K 0.05%
11,542
+156
+1% +$7.29K
WOOF
220
DELISTED
VCA Inc.
WOOF
$565K 0.05%
8,079
+107
+1% +$7.48K
AFG icon
221
American Financial Group
AFG
$11.8B
$562K 0.05%
7,488
+99
+1% +$7.3K
CAT icon
222
Caterpillar
CAT
$373B
$558K 0.05%
6,287
+1,654
+36% +$135K
MTD icon
223
Mettler-Toledo International
MTD
$27.9B
$558K 0.05%
1,330
+19
+1% +$7.54K
ARW icon
224
Arrow Electronics
ARW
$10.9B
$557K 0.05%
8,704
+118
+1% +$7.62K
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
$555K 0.05%
4,887
-2,227
-31% -$246K
7 8
9
10 11

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SPS
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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.