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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.5M 2.74%
192,034
+35,650
+23% +$7.5M
AAPL icon
2
Apple
AAPL
$4.9T
$37.9M 2.62%
1,207,848
+181,288
+18% +$5.8M
JPM icon
3
JPMorgan Chase
JPM
$907B
$32.2M 2.23%
475,612
+116,858
+33% +$7.63M
XOM icon
4
ExxonMobil
XOM
$611B
$25M 1.73%
300,980
-36,673
-11% -$3.15M
WFC icon
5
Wells Fargo
WFC
$265B
$23.6M 1.63%
419,864
-22,459
-5% -$1.25M
CSCO icon
6
Cisco
CSCO
$441B
$22.5M 1.56%
819,184
+66,223
+9% +$1.9M
MSFT icon
7
Microsoft
MSFT
$2.93T
$21.2M 1.47%
479,564
-109,532
-19% -$5M
PFE icon
8
Pfizer
PFE
$143B
$20.4M 1.41%
642,333
+21,368
+3% +$696K
KR icon
9
Kroger
KR
$36B
$20.2M 1.4%
558,048
-175,268
-24% -$6.37M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$19.8M 1.37%
203,042
+3,621
+2% +$363K
TGT icon
11
Target
TGT
$63.4B
$18.6M 1.29%
227,697
+146,339
+180% +$11.8M
T icon
12
AT&T
T
$152B
$18.3M 1.27%
682,147
-179
-0% -$4.63K
AET
13
DELISTED
Aetna Inc
AET
$18.2M 1.26%
142,464
-26,262
-16% -$3M
GS icon
14
Goldman Sachs
GS
$314B
$18.1M 1.25%
86,779
-5,130
-6% -$1.05M
CVS icon
15
CVS Health
CVS
$137B
$18.1M 1.25%
172,354
+11,174
+7% +$1.14M
ALL icon
16
Allstate
ALL
$64.3B
$18.1M 1.25%
278,620
-13,760
-5% -$943K
GILD icon
17
Gilead Sciences
GILD
$167B
$17.2M 1.19%
146,900
+51,872
+55% +$5.67M
GD icon
18
General Dynamics
GD
$99.7B
$17M 1.18%
119,927
+10,728
+10% +$1.49M
INTC icon
19
Intel
INTC
$478B
$16.9M 1.17%
556,467
+20,385
+4% +$659K
CAH icon
20
Cardinal Health
CAH
$53.5B
$16.9M 1.17%
202,175
-31,374
-13% -$2.77M
KDP icon
21
Keurig Dr Pepper
KDP
$42.1B
$16.4M 1.13%
224,353
-15,207
-6% -$1.16M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 1.11%
77,670
-10,497
-12% -$2.22M
GE icon
23
GE Aerospace
GE
$364B
$16M 1.11%
125,746
+2,525
+2% +$327K
LEA icon
24
Lear
LEA
$7.1B
$15.2M 1.05%
135,442
-30,070
-18% -$3.45M
LNC icon
25
Lincoln National
LNC
$8.08B
$15M 1.04%
252,622
-66,940
-21% -$3.92M
1
2 3 4 5

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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.