First Citizens Bank & Trust Co — Q1 2016 13F Holdings

Name: First Citizens Bank & Trust Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001092203

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.18%	—	-48.25%
2	MSFT	Microsoft CORP	Stock-Tech	2.42%	—	+1.77%
3	AAPL	Apple INC	Stock-Tech	2.14%	-0.57%	-18.62%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.38%	-8.27%
5	CSCO	Cisco Systems INC	Stock-Tech	2.02%	+0.06%	-3.64%
6	INTC	Intel CORP	Stock-Tech	1.91%	—	+26.19%
7	T	At&t INC	Stock-Comm Services	1.71%	—	-9.81%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	-1.12%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	-0.35%	-5.08%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	-0.17%	-6.88%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.13%	+4.16%
12	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	-34.95%
13	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	-7.92%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.31%	—	-7.94%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-7.79%
16	DOW	Dow Chem Co	Stock-Materials	1.25%	—	+279.38%
17	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	-3.82%
18	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	-6.22%
19	CAH	Cardinal Health INC	Stock-Healthcare	1.23%	—	-7.53%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	-4.67%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.18%	—	+122.35%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.11%	—	-9.13%
23	LEA	Lear CORP	Stock-Consumer Disc	1.09%	—	+10.83%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	-3.99%
25	ELV	Elevance Health INC	Stock-Healthcare	1.08%	—	-3.83%
26	GD	General Dynamics CORP	Stock-Industrials	1.07%	—	-9.05%
27	✓		Stock-Other	1.07%	—	+6.32%
28	HIG	Hartford Insurance Group INC	Stock-Financials	1.05%	—	-5.83%
29	KR	Kroger Co	Stock-Consumer Staples	1.05%	—	-2.54%
30	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.03%	—	-7.30%
31	✓		Stock-Other	1.02%	—	-6.93%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-2.58%
33	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	-36.71%
34	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-2.96%
35	UAL	United Airlines Holdings INC	Stock-Industrials	0.97%	+0.02%	+54.53%
36	OMC	Omnicom Group	Stock-Comm Services	0.95%	—	+46.13%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.94%	—	+11.18%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	-24.91%
39	EXC	Exelon CORP	Stock-Utilities	0.88%	—	—
40	VLO	Valero Energy CORP	Stock-Energy	0.87%	—	-30.62%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	+21.27%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	+0.09%
43	C	Citigroup INC	Stock-Financials	0.83%	—	+50.72%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.83%	—	+69.65%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-8.27%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	-6.72%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-2.84%
48	KEY	Keycorp	Stock-Financials	0.78%	+0.19%	NEW
49	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	-9.20%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+1.06%	-53.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Citizens Bank & Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+1%	+279.38%	Add
2	DAL	Delta Air Lines INC	+0.7%	+122.35%	Add
3	PSX	Phillips 66	+0.6%	+598.15%	Add
4	MCD	Mcdonald's CORP	+0.5%	+437.53%	Add
5	INTC	Intel CORP	+0.5%	+26.19%	Add
6	UAL	United Airlines Holdings INC	+0.5%	+54.53%	Add
7	OMC	Omnicom Group	+0.4%	+46.13%	Add
8	DRI	Darden Restaurants INC	+0.4%	+69.65%	Add
9	GT	Goodyear Tire & Rubber Co	+0.4%	+353.06%	Add
10	JNP	Juniper Networks INC	+0.3%	+1629.65%	Add
11	TSN	Tyson Foods Inc-cl A	+0.3%	+192.15%	Add
12	AAPL	Apple INC	-0.1%	-18.62%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-8.27%	Trim
14	COST	Costco Wholesale CORP	-0.2%	-24.91%	Trim
15	WU	Western Union Co	-0.2%	-44.27%	Trim
16	BAC	Bank Of America CORP	-0.2%	-6.22%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.2%	-50.34%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	-59.66%	Trim
19	EXPE	Expedia Group INC	-0.3%	-47.65%	Trim
20	✓		-0.3%	-88.05%	Trim
21	IBM	Intl Business Machines CORP	-0.3%	-60.02%	Trim
22	VLO	Valero Energy CORP	-0.3%	-30.62%	Trim
23	LLY	Eli Lilly & Co	-0.4%	-91.52%	Trim
24	BA	Boeing Co/the	-0.5%	-46.15%	Trim
25	GLW	Corning INC	-0.5%	-95.45%	Trim
26	AIZ	Assurant INC	-0.5%	-94.12%	Trim
27	WFC	Wells Fargo & Co	-0.5%	-36.71%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.6%	-53.70%	Trim
29	MCK	Mckesson CORP	-0.6%	-70.55%	Trim
30	CVX	Chevron CORP	-0.6%	-81.75%	Trim
31	PFE	Pfizer INC	-0.6%	-34.95%	Trim
32	GS	Goldman Sachs Group INC	-0.9%	-93.05%	Trim
33	MPC	Marathon Petroleum CORP	-1%	-91.00%	Trim
34	IWF	Ishares Russell 1000 Growth	-1.2%	-95.01%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-48.25%	Trim
36	EXC	Exelon CORP	—	NEW	New buy
37	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
38	CTXSEUR	Citrix Systems INC	—	NEW	New buy
39	CB	Chubb Limited	—	EXIT	Sold out
40	LNC	Lincoln National CORP	—	EXIT	Sold out
41	COF	Capital One Financial CORP	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	SYY	Sysco CORP	—	NEW	New buy
44	HP	Helmerich & Payne	—	NEW	New buy
45	MS	Morgan Stanley	—	EXIT	Sold out
46	KSS	Kohls CORP	—	EXIT	Sold out
47	UNM	Unum Group	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	ETR	Entergy CORP	—	NEW	New buy