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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
WRK
251
DELISTED
WestRock Company
WRK
$815K 0.06%
+17,589
New +$942K
LCI
252
DELISTED
Lannett Company, Inc.
LCI
$815K 0.06%
4,909
+13
+0.3% +$2.85K
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$811K 0.06%
64,951
+19,812
+44% +$272K
BCR
254
DELISTED
CR Bard Inc.
BCR
$801K 0.06%
4,300
-106
-2% -$20.1K
CHCO icon
255
City Holding Co
CHCO
$2.06B
$796K 0.06%
16,139
+70
+0.4% +$3.4K
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$796K 0.06%
17,774
-12
-0.1% -$585
PFS icon
257
Provident Financial Services
PFS
$3.29B
$786K 0.06%
+40,295
New +$773K
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$778K 0.06%
+31,581
New +$827K
SON icon
259
Sonoco
SON
$5.59B
$774K 0.06%
20,500
-203
-1% -$8.25K
HAFC icon
260
Hanmi Financial
HAFC
$952M
$769K 0.06%
+30,499
New +$761K
ISRG icon
261
Intuitive Surgical
ISRG
$133B
$769K 0.06%
+15,066
New +$853K
UHT
262
Universal Health Realty Income Trust
UHT
$593M
$767K 0.06%
16,330
+15
+0.1% +$714
HCI icon
263
HCI Group
HCI
$2.28B
$766K 0.06%
19,746
+106
+0.5% +$4.39K
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
$763K 0.06%
13,761
-102
-0.7% -$6.17K
IPHS
265
DELISTED
Innophos Holdings, Inc.
IPHS
$763K 0.06%
19,245
+36
+0.2% +$1.74K
NJR icon
266
New Jersey Resources
NJR
$5.85B
$748K 0.06%
+24,912
New +$708K
COHR icon
267
Coherent
COHR
$56.7B
$747K 0.06%
+46,430
New +$800K
SLB icon
268
SLB Ltd
SLB
$72.8B
$747K 0.06%
10,824
-1,153
-10% -$91.3K
ENSG icon
269
The Ensign Group
ENSG
$10.3B
$739K 0.05%
37,049
+141
+0.4% +$3.23K
ONB icon
270
Old National Bancorp
ONB
$10.3B
$739K 0.05%
53,035
+100
+0.2% +$1.42K
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
$738K 0.05%
+29,350
New +$797K
VTRS icon
272
Viatris
VTRS
$20.4B
$731K 0.05%
18,145
+560
+3% +$31.2K
CBRE icon
273
CBRE Group
CBRE
$42.9B
$723K 0.05%
22,605
-745
-3% -$26.4K
EAT icon
274
Brinker International
EAT
$9.58B
$722K 0.05%
13,710
-5,247
-28% -$292K
HMN icon
275
Horace Mann Educators
HMN
$2.09B
$721K 0.05%
21,710
+23
+0.1% +$797
9 10
11
12 13

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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.