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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
-4.98%
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
$1.35B
AUM Growth
-$98M
Cap. Flow
-$10.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
KSS icon
Kohl's
KSS
+$11.3M
3
BAC icon
Bank of America
BAC
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
STI
SunTrust Banks, Inc.
STI
+$8.58M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$16.3M
2
M icon
Macy's
M
+$12.3M
3
CF icon
CF Industries
CF
+$12M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
HPQ icon
HP
HPQ
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 14.94%
3 Technology 10.58%
4 Consumer Discretionary 10.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.6B
$896K 0.07%
34,184
-7,870
-19% -$210K
FSS icon
227
Federal Signal
FSS
$7.82B
$896K 0.07%
65,336
+324
+0.5% +$4.6K
HSII
228
DELISTED
Heidrick & Struggles
HSII
$891K 0.07%
45,800
+83
+0.2% +$1.79K
PLUS icon
229
ePlus
PLUS
$2.46B
$887K 0.07%
+44,888
New +$860K
UFPI icon
230
UFP Industries
UFPI
$5.11B
$879K 0.07%
45,702
+126
+0.3% +$2.51K
AMU
231
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$878K 0.07%
+45,980
New +$1.04M
OUTR
232
DELISTED
OUTERWALL INC
OUTR
$877K 0.07%
15,399
+20
+0.1% +$1.37K
BGS icon
233
B&G Foods
BGS
$289M
$876K 0.07%
+24,025
New +$757K
CMI icon
234
Cummins
CMI
$89.1B
$867K 0.06%
7,985
-380
-5% -$46.9K
FNBC
235
DELISTED
First NBC Bank Holding Company
FNBC
$867K 0.06%
+24,752
New +$894K
BBWI icon
236
Bath & Body Works
BBWI
$4.11B
$863K 0.06%
11,842
– –
NPK icon
237
National Presto Industries
NPK
$961M
$851K 0.06%
+10,096
New +$820K
CATO icon
238
Cato Corp
CATO
$69.1M
$850K 0.06%
24,987
+26
+0.1% +$947
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$849K 0.06%
+21,570
New +$879K
RS icon
240
Reliance Steel & Aluminium
RS
$20.7B
$842K 0.06%
15,585
-1,220
-7% -$71.4K
PRGS icon
241
Progress Software
PRGS
$1.72B
$840K 0.06%
+32,504
New +$920K
AMSG
242
DELISTED
Amsurg Corp
AMSG
$840K 0.06%
+10,815
New +$834K
TMP icon
243
Tompkins Financial
TMP
$1.44B
$836K 0.06%
+15,664
New +$835K
CDR
244
DELISTED
Cedar Realty Trust, Inc
CDR
$836K 0.06%
20,405
+27
+0.1% +$1.16K
PERY
245
DELISTED
Perry Ellis International Inc
PERY
$831K 0.06%
37,828
+101
+0.3% +$2.4K
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.33B
$827K 0.06%
12,133
+33
+0.3% +$2.59K
PLCE icon
247
Children's Place
PLCE
$56.9M
$825K 0.06%
+14,309
New +$861K
UVV icon
248
Universal Corp
UVV
$1.3B
$825K 0.06%
+16,646
New +$874K
RTX icon
249
RTX Corp
RTX
$291B
$822K 0.06%
14,668
+11,291
+334% +$695K
MKSI icon
250
MKS Inc
MKSI
$20.8B
$820K 0.06%
24,460
-79
-0.3% -$2.75K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First Citizens Bank & Trust held 468 positions worth $1.35B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Citizens Bank & Trust's Q3 2015 filing shows 61 new, 131 increased, 178 reduced and 82 closed positions. Its largest new stake was Kohl's: 200,730 shares worth $9.3M. The largest sale was Allstate, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q3 2015 buy was Kohl's: 200,730 shares worth $9.3M.
  • First Citizens Bank & Trust added most to LyondellBasell Industries in Q3 2015, an estimated $13M increase.
  • First Citizens Bank & Trust's biggest Q3 2015 reduction was Allstate, cutting an estimated $16.3M.
  • First Citizens Bank & Trust fully exited HP in Q3 2015, selling an estimated $9.69M.
  • First Citizens Bank & Trust's ten largest holdings make up 19% of its $1.35B portfolio in Q3 2015.
  • First Citizens Bank & Trust opened 61 new positions and closed 82 in Q3 2015.
  • First Citizens Bank & Trust's portfolio value fell 6.8% quarter-over-quarter to $1.35B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.