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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
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Exelon
EXC
|
+$9.21M |
| 3 |
Delta Air Lines
DAL
|
+$7.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.47M |
| 5 |
Phillips 66
PSX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
Marathon Petroleum
MPC
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $38.1M | 3.18% |
185,146
-172,656
| -48% | -$33.7M |
|
2
Microsoft
MSFT
$2.93T
| $29M | 2.42% |
525,701
+9,153
| +2% | +$480K |
|
3
Apple
AAPL
$4.9T
| $25.7M | 2.14% |
942,200
-215,592
| -19% | -$5.37M |
|
4
JPMorgan Chase
JPM
$907B
| $24.6M | 2.06% |
415,630
-37,480
| -8% | -$2.19M |
|
5
Cisco
CSCO
$441B
| $24.2M | 2.02% |
849,109
-32,060
| -4% | -$825K |
|
6
Intel
INTC
$478B
| $22.8M | 1.91% |
705,982
+146,501
| +26% | +$4.5M |
|
7
AT&T
T
$152B
| $20.5M | 1.71% |
691,485
-75,200
| -10% | -$2.08M |
|
8
Verizon
VZ
$182B
| $20.4M | 1.7% |
376,756
-4,272
| -1% | -$214K |
|
9
ExxonMobil
XOM
$611B
| $18.8M | 1.57% |
225,163
-12,046
| -5% | -$965K |
|
10
Johnson & Johnson
JNJ
$609B
| $18.3M | 1.52% |
168,666
-12,466
| -7% | -$1.29M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.7M | 1.48% |
464,500
+18,560
| +4% | +$683K |
|
12
Pfizer
PFE
$143B
| $16.5M | 1.38% |
587,207
-315,442
| -35% | -$9.01M |
|
13
Target
TGT
$63.4B
| $15.9M | 1.33% |
193,599
-16,642
| -8% | -$1.26M |
|
14
Travelers Companies
TRV
$78.5B
| $15.7M | 1.31% |
134,476
-11,595
| -8% | -$1.27M |
|
15
GE Aerospace
GE
$364B
| $15.6M | 1.3% |
102,102
-8,628
| -8% | -$1.22M |
|
|
16
DuPont de Nemours
DD
$18.3B
| $14.9M | 1.25% |
115,928
+85,371
| +279% | +$10.2M |
|
17
Home Depot
HD
$338B
| $14.8M | 1.24% |
110,978
-4,404
| -4% | -$549K |
|
18
Bank of America
BAC
$430B
| $14.7M | 1.23% |
1,089,394
-72,303
| -6% | -$976K |
|
19
Cardinal Health
CAH
$53.5B
| $14.7M | 1.23% |
179,700
-14,630
| -8% | -$1.19M |
|
20
UnitedHealth
UNH
$387B
| $14.4M | 1.21% |
111,958
-5,486
| -5% | -$649K |
|
|
21
Delta Air Lines
DAL
$55.4B
| $14.2M | 1.18% |
291,321
+160,301
| +122% | +$7.49M |
|
22
LyondellBasell Industries
LYB
$19.1B
| $13.3M | 1.11% |
154,975
-15,569
| -9% | -$1.25M |
|
23
Lear
LEA
$7.1B
| $13M | 1.09% |
116,986
+11,428
| +11% | +$1.21M |
|
24
Gilead Sciences
GILD
$167B
| $13M | 1.09% |
141,528
-5,888
| -4% | -$531K |
|
25
Elevance Health
ELV
$80.9B
| $13M | 1.08% |
93,359
-3,723
| -4% | -$498K |
|
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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.