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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.9M 5.33%
357,802
+149,210
+72% +$30.6M
AAPL icon
2
Apple
AAPL
$4.9T
$30.5M 2.22%
1,157,792
-26,232
-2% -$750K
JPM icon
3
JPMorgan Chase
JPM
$907B
$29.9M 2.18%
453,110
-19,954
-4% -$1.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$28.7M 2.09%
516,548
+50,364
+11% +$2.65M
PFE icon
5
Pfizer
PFE
$143B
$27.6M 2.02%
902,649
+28,001
+3% +$881K
CSCO icon
6
Cisco
CSCO
$441B
$23.9M 1.75%
881,169
-30,866
-3% -$852K
WFC icon
7
Wells Fargo
WFC
$265B
$21M 1.53%
386,163
-33,544
-8% -$1.82M
T icon
8
AT&T
T
$152B
$19.9M 1.45%
766,685
-12,264
-2% -$311K
BAC icon
9
Bank of America
BAC
$430B
$19.6M 1.43%
1,161,697
-37,869
-3% -$640K
INTC icon
10
Intel
INTC
$478B
$19.3M 1.41%
559,481
+9,889
+2% +$334K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$18.6M 1.36%
181,132
-13,927
-7% -$1.4M
XOM icon
12
ExxonMobil
XOM
$611B
$18.5M 1.35%
237,209
-38,300
-14% -$3.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 1.3%
87,225
-1,381
-2% -$285K
VZ icon
14
Verizon
VZ
$182B
$17.6M 1.29%
381,028
-14,640
-4% -$665K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$17.5M 1.28%
705,472
+480,668
+214% +$12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 1.27%
+445,940
New +$16.5M
CAH icon
17
Cardinal Health
CAH
$53.5B
$17.3M 1.27%
194,330
-5,974
-3% -$507K
VLO icon
18
Valero Energy
VLO
$91.9B
$16.5M 1.21%
233,839
-69,523
-23% -$4.74M
GE icon
19
GE Aerospace
GE
$364B
$16.5M 1.21%
110,730
-13,092
-11% -$1.86M
TRV icon
20
Travelers Companies
TRV
$78.5B
$16.5M 1.2%
146,071
-2,168
-1% -$241K
TGT icon
21
Target
TGT
$63.4B
$15.3M 1.11%
210,241
-17,778
-8% -$1.33M
HD icon
22
Home Depot
HD
$338B
$15.3M 1.11%
115,382
-4,258
-4% -$542K
GILD icon
23
Gilead Sciences
GILD
$167B
$14.9M 1.09%
147,416
-18,300
-11% -$1.9M
COST icon
24
Costco
COST
$417B
$14.9M 1.09%
92,016
-1,504
-2% -$238K
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$14.8M 1.08%
170,544
+19,178
+13% +$1.76M
1
2 3 4 5

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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.