We are live on ! Find out more
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
TJX icon
326
TJX Companies
TJX
$174B
$286K 0.02%
8,018
+248
+3% +$8.7K
MET icon
327
MetLife
MET
$62B
$285K 0.02%
6,774
+502
+8% +$23.5K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$285K 0.02%
4,095
-5
-0.1% -$370
BLK icon
329
Blackrock
BLK
$175B
$282K 0.02%
947
-13
-1% -$4.19K
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$278K 0.02%
+8,022
New +$295K
BAX icon
331
Baxter International
BAX
$14.5B
$273K 0.02%
8,325
-12,751
-61% -$483K
WRB icon
332
W.R. Berkley
WRB
$26.7B
$273K 0.02%
+16,953
New +$278K
INGR icon
333
Ingredion
INGR
$6.33B
$272K 0.02%
3,113
-89
-3% -$7.63K
WAFD icon
334
WaFd
WAFD
$2.76B
$271K 0.02%
11,924
-695
-6% -$15.9K
GPN icon
335
Global Payments
GPN
$23.6B
$268K 0.02%
4,668
-272
-6% -$15.1K
SYK icon
336
Stryker
SYK
$131B
$268K 0.02%
2,845
– –
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.02%
5,198
-2,555
-33% -$131K
BIIB icon
338
Biogen
BIIB
$29.8B
$265K 0.02%
909
-5,307
-85% -$1.75M
CDNS icon
339
Cadence Design Systems
CDNS
$92.6B
$265K 0.02%
12,819
-704
-5% -$14.3K
WMT icon
340
Walmart Inc
WMT
$881B
$265K 0.02%
12,294
+2,100
+21% +$48.2K
PKG icon
341
Packaging Corp of America
PKG
$22.4B
$264K 0.02%
4,382
-319
-7% -$21.3K
HNT
342
DELISTED
HEALTH NET INC
HNT
$259K 0.02%
4,308
+692
+19% +$45.8K
BDX icon
343
Becton Dickinson
BDX
$46.9B
$258K 0.02%
1,995
+69
+4% +$9.64K
ACN icon
344
Accenture
ACN
$101B
$257K 0.02%
2,610
-1,370
-34% -$136K
TDG icon
345
TransDigm Group
TDG
$71.9B
$255K 0.02%
1,200
– –
HBI
346
DELISTED
Hanesbrands
HBI
$254K 0.02%
8,780
-7,682
-47% -$238K
BR icon
347
Broadridge
BR
$18.2B
$245K 0.02%
4,431
-126
-3% -$6.77K
OXY icon
348
Occidental Petroleum
OXY
$55.2B
$245K 0.02%
3,703
+182
+5% +$12.7K
LDOS icon
349
Leidos
LDOS
$14.9B
$243K 0.02%
5,891
-168
-3% -$7.01K
UGI icon
350
UGI
UGI
$7.78B
$243K 0.02%
6,998
-819
-10% -$28.6K
12 13
14
15 16

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.