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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
NSC icon
276
Norfolk Southern
NSC
$75.6B
$717K 0.05%
9,380
-1,734
-16% -$141K
AXP icon
277
American Express
AXP
$233B
$706K 0.05%
9,515
-505
-5% -$38.9K
ARCB icon
278
ArcBest
ARCB
$3.07B
$699K 0.05%
27,124
+79
+0.3% +$2.38K
GPRE icon
279
Green Plains
GPRE
$1.17B
$692K 0.05%
35,536
+72
+0.2% +$1.59K
NSP icon
280
Insperity
NSP
$2.05B
$691K 0.05%
31,448
+182
+0.6% +$4.33K
AZZ icon
281
AZZ Inc
AZZ
$4.48B
$685K 0.05%
+14,070
New +$723K
NKE icon
282
Nike
NKE
$63.3B
$683K 0.05%
11,108
– –
NTRI
283
DELISTED
NutriSystem, Inc.
NTRI
$676K 0.05%
+25,485
New +$697K
FINL
284
DELISTED
Finish Line
FINL
$667K 0.05%
34,552
+65
+0.2% +$1.72K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.78B
$657K 0.05%
+28,515
New +$671K
LH icon
286
Labcorp
LH
$24.9B
$651K 0.05%
6,984
– –
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$646K 0.05%
+9,636
New +$642K
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
$639K 0.05%
9,323
+28
+0.3% +$1.96K
CEO
289
DELISTED
CNOOC Limited
CEO
$603K 0.04%
5,847
+1,294
+28% +$155K
DTSI
290
DELISTED
DTS, Inc.
DTSI
$593K 0.04%
22,195
+121
+0.5% +$3.38K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$571K 0.04%
+17,425
New +$616K
BGC
292
DELISTED
General Cable Corporation
BGC
$564K 0.04%
47,408
+273
+0.6% +$4.25K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$558K 0.04%
11,580
-5,264
-31% -$281K
SNBR
294
DELISTED
Sleep Number
SNBR
$541K 0.04%
24,720
+96
+0.4% +$2.45K
SPG icon
295
Simon Property Group
SPG
$74.3B
$515K 0.04%
2,801
+204
+8% +$37.4K
GSK icon
296
GSK
GSK
$103B
$503K 0.04%
10,464
-1,623
-13% -$84.5K
JBLU icon
297
JetBlue
JBLU
$2.35B
$492K 0.04%
19,102
-5,366
-22% -$126K
CSX icon
298
CSX Corp
CSX
$92.3B
$471K 0.04%
+52,494
New +$515K
ABT icon
299
Abbott
ABT
$185B
$469K 0.03%
11,671
+110
+1% +$5.19K
MATV icon
300
Mativ Holdings
MATV
$500M
$466K 0.03%
13,568
+13
+0.1% +$474
10 11
12
13 14

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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.