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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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$456K 0.03%
7,443
-170,207
-96% -$9.39M
AME icon
302
Ametek
AME
$55.9B
$436K 0.03%
8,325
– –
ORCL icon
303
Oracle
ORCL
$409B
$421K 0.03%
11,665
-265,956
-96% -$10.2M
AMT icon
304
American Tower
AMT
$80.6B
$416K 0.03%
4,724
+69
+1% +$6.5K
DHR icon
305
Danaher
DHR
$139B
$410K 0.03%
7,167
– –
Y
306
DELISTED
Alleghany Corp
Y
$397K 0.03%
+848
New +$408K
MAN icon
307
ManpowerGroup
MAN
$2.52B
$390K 0.03%
4,767
-450
-9% -$40.1K
WSM icon
308
Williams-Sonoma
WSM
$28.2B
$367K 0.03%
9,620
-200
-2% -$8.14K
TXN icon
309
Texas Instruments
TXN
$246B
$360K 0.03%
7,271
-85,210
-92% -$4.16M
CB
310
DELISTED
CHUBB CORPORATION
CB
$356K 0.03%
2,904
– –
ROP icon
311
Roper Technologies
ROP
$38.8B
$345K 0.03%
2,200
– –
KMI icon
312
Kinder Morgan
KMI
$69.9B
$338K 0.03%
12,209
+4,370
+56% +$145K
M icon
313
Macy's
M
$6.83B
$328K 0.02%
6,382
-196,045
-97% -$12.3M
HON icon
314
Honeywell
HON
$78.2B
$325K 0.02%
3,828
+1,047
+38% +$95.3K
MUR icon
315
Murphy Oil
MUR
$5.55B
$322K 0.02%
+13,320
New +$426K
BNY
316
Bank of New York Mellon
BNY
$106B
$318K 0.02%
8,130
– –
DINO icon
317
HF Sinclair
DINO
$15.8B
$316K 0.02%
6,470
+1,205
+23% +$57.3K
TWX
318
DELISTED
Time Warner Inc
TWX
$316K 0.02%
4,590
-404
-8% -$31.7K
UHS icon
319
Universal Health Services
UHS
$10.2B
$301K 0.02%
2,415
-126
-5% -$17.5K
JBL icon
320
Jabil
JBL
$33.4B
$293K 0.02%
13,096
-47,436
-78% -$942K
TPR icon
321
Tapestry
TPR
$31.4B
$291K 0.02%
10,073
– –
UTHR icon
322
United Therapeutics
UTHR
$25.7B
$291K 0.02%
2,214
-189
-8% -$30.3K
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$291K 0.02%
+9,236
New +$319K
PPC icon
324
Pilgrim's Pride
PPC
$6.65B
$290K 0.02%
13,940
-754
-5% -$16.2K
RY icon
325
Royal Bank of Canada
RY
$292B
$287K 0.02%
+5,200
New +$296K
11 12
13
14 15

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TAM
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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.