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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
+2.37%
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
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.9M |
| 2 |
IBM
IBM
|
+$9.22M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
Chevron
CVX
|
+$7.59M |
| 5 |
Oracle
ORCL
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Bank of America
BAC
|
+$10.5M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Kroger
KR
|
+$9.37M |
| 5 |
Intel
INTC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.8M | 2.94% |
156,557
-28,589
| -15% | -$5.93M |
|
2
ExxonMobil
XOM
$611B
| $24.6M | 2.2% |
262,335
+37,172
| +17% | +$3.29M |
|
3
JPMorgan Chase
JPM
$907B
| $23.1M | 2.07% |
372,178
-43,452
| -10% | -$2.71M |
|
4
Microsoft
MSFT
$2.93T
| $22.2M | 1.99% |
433,640
-92,061
| -18% | -$4.78M |
|
5
AT&T
T
$152B
| $21.7M | 1.94% |
663,995
-27,490
| -4% | -$818K |
|
6
Johnson & Johnson
JNJ
$609B
| $20.6M | 1.85% |
169,997
+1,331
| +0.8% | +$151K |
|
7
Verizon
VZ
$182B
| $19.4M | 1.74% |
347,743
-29,013
| -8% | -$1.5M |
|
8
Cisco
CSCO
$441B
| $18.8M | 1.69% |
655,806
-193,303
| -23% | -$5.43M |
|
9
Pfizer
PFE
$143B
| $17.9M | 1.61% |
536,618
-50,589
| -9% | -$1.61M |
|
10
Apple
AAPL
$4.9T
| $17.4M | 1.56% |
727,176
-215,024
| -23% | -$5.34M |
|
|
11
Intel
INTC
$478B
| $16.5M | 1.48% |
502,309
-203,673
| -29% | -$6.38M |
|
|
12
IBM
IBM
$200B
| $13.1M | 1.17% |
90,003
+64,384
| +251% | +$9.22M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.8M | 1.15% |
363,740
-100,760
| -22% | -$3.7M |
|
14
UnitedHealth
UNH
$387B
| $12.7M | 1.14% |
90,164
-21,794
| -19% | -$2.91M |
|
|
15
Walmart Inc
WMT
$909B
| $12.5M | 1.12% |
+514,905
| New | +$11.9M |
|
16
GE Aerospace
GE
$364B
| $12.2M | 1.1% |
81,114
-20,988
| -21% | -$3.06M |
|
17
Travelers Companies
TRV
$78.5B
| $12.1M | 1.09% |
101,764
-32,712
| -24% | -$3.7M |
|
18
DuPont de Nemours
DD
$18.3B
| $11.8M | 1.06% |
93,922
-22,006
| -19% | -$2.89M |
|
19
Elevance Health
ELV
$80.9B
| $11.2M | 1% |
84,930
-8,429
| -9% | -$1.15M |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $11M | 0.99% |
118,559
-14,602
| -11% | -$1.34M |
|
21
Home Depot
HD
$338B
| $10.9M | 0.98% |
85,291
-25,687
| -23% | -$3.4M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.96% |
260,157
-94,618
| -27% | -$3.87M |
|
23
Amazon
AMZN
$2.66T
| $10.7M | 0.96% |
298,540
+101,360
| +51% | +$3.43M |
|
24
LyondellBasell Industries
LYB
$19.1B
| $10.7M | 0.96% |
143,440
-11,535
| -7% | -$952K |
|
25
Target
TGT
$63.4B
| $10.5M | 0.94% |
150,926
-42,673
| -22% | -$3.18M |
|
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First Citizens Bank & Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Citizens Bank & Trust held 504 positions worth $1.12B, down 6.8% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $91.5M in Q2 2016, closing 42 positions and reducing 256 holdings. Its most notable exit was United Airlines, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in Walmart Inc worth $12.5M.
- First Citizens Bank & Trust's largest Q2 2016 buy was Walmart Inc: 514,905 shares worth $12.5M.
- First Citizens Bank & Trust added most to IBM in Q2 2016, an estimated $9.22M increase.
- First Citizens Bank & Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $10.5M.
- First Citizens Bank & Trust fully exited United Airlines in Q2 2016, selling an estimated $11.6M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.12B portfolio in Q2 2016.
- First Citizens Bank & Trust opened 84 new positions and closed 42 in Q2 2016.
- First Citizens Bank & Trust's portfolio value fell 6.8% quarter-over-quarter to $1.12B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.