We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 3.06%
155,207
-1,350
-0.9% -$292K
XOM icon
2
ExxonMobil
XOM
$611B
$25.9M 2.35%
296,175
+33,840
+13% +$3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.4M 2.04%
388,764
-44,876
-10% -$2.53M
JPM icon
4
JPMorgan Chase
JPM
$907B
$21.7M 1.98%
325,876
-46,302
-12% -$3.02M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$21.2M 1.93%
179,173
+9,176
+5% +$1.11M
T icon
6
AT&T
T
$152B
$19.9M 1.82%
649,671
-14,324
-2% -$453K
AAPL icon
7
Apple
AAPL
$4.9T
$19.6M 1.79%
693,968
-33,208
-5% -$879K
VZ icon
8
Verizon
VZ
$182B
$19.5M 1.77%
374,627
+26,884
+8% +$1.44M
INTC icon
9
Intel
INTC
$478B
$17.5M 1.6%
464,845
-37,464
-7% -$1.33M
PFE icon
10
Pfizer
PFE
$143B
$16.8M 1.53%
523,907
-12,711
-2% -$425K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$16.3M 1.49%
405,820
+42,080
+12% +$1.65M
CSCO icon
12
Cisco
CSCO
$441B
$16M 1.46%
505,420
-150,386
-23% -$4.63M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 1.25%
94,798
+41,589
+78% +$6.08M
WMT icon
14
Walmart Inc
WMT
$909B
$12.6M 1.15%
523,788
+8,883
+2% +$216K
AMZN icon
15
Amazon
AMZN
$2.66T
$12.4M 1.13%
295,680
-2,860
-1% -$109K
UNH icon
16
UnitedHealth
UNH
$387B
$12.3M 1.12%
88,155
-2,009
-2% -$281K
CVX icon
17
Chevron
CVX
$373B
$12.1M 1.11%
117,964
+20,664
+21% +$2.11M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$11.8M 1.08%
124,788
+6,229
+5% +$593K
MRK icon
19
Merck
MRK
$315B
$11.4M 1.04%
192,112
+162,347
+545% +$9.49M
IBM icon
20
IBM
IBM
$200B
$11.4M 1.04%
75,069
-14,934
-17% -$2.27M
PG icon
21
Procter & Gamble
PG
$349B
$10.7M 0.97%
119,011
+112,158
+1,637% +$9.74M
GE icon
22
GE Aerospace
GE
$364B
$10.5M 0.96%
74,048
-7,066
-9% -$1.05M
AMGN icon
23
Amgen
AMGN
$198B
$10.4M 0.95%
62,473
-176
-0.3% -$29.8K
DD icon
24
DuPont de Nemours
DD
$18.3B
$10.3M 0.94%
78,632
-15,290
-16% -$2.04M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$9.93M 0.9%
226,807
-33,350
-13% -$1.43M
1
2 3 4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.