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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
F icon
351
Ford
F
$56B
$242K 0.02%
17,813
-1,094
-6% -$15.6K
GNTX icon
352
Gentex
GNTX
$5.01B
$231K 0.02%
14,865
+2,555
+21% +$40.6K
WMB icon
353
Williams Companies
WMB
$86.8B
$230K 0.02%
6,235
-2,827
-31% -$141K
ROL icon
354
Rollins
ROL
$18.1B
$229K 0.02%
+19,211
New +$242K
SVC
355
Service Properties Trust
SVC
$1.01B
$222K 0.02%
1,745
-101
-5% -$13.7K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$219K 0.02%
+4,580
New +$204K
WELL icon
357
Welltower
WELL
$165B
$217K 0.02%
3,199
-315
-9% -$21K
AFG icon
358
American Financial Group
AFG
$11.7B
$215K 0.02%
3,113
-170
-5% -$11.8K
RGA icon
359
Reinsurance Group of America
RGA
$15.4B
$213K 0.02%
2,355
-126
-5% -$11.8K
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
$212K 0.02%
5,546
-303
-5% -$12.6K
AFL icon
361
Aflac
AFL
$63.6B
$211K 0.02%
7,264
-10
-0.1% -$303
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.02%
+3,289
New +$326K
TT icon
363
Trane Technologies
TT
$102B
$209K 0.02%
+4,110
New +$246K
MAC icon
364
Macerich
MAC
$7.28B
$206K 0.02%
+2,680
New +$207K
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K 0.02%
3,935
-212
-5% -$11.5K
CF icon
366
CF Industries
CF
$18B
$204K 0.02%
4,550
-205,531
-98% -$12M
DOV icon
367
Dover
DOV
$27.8B
$204K 0.02%
+4,416
New +$224K
BMS
368
DELISTED
Bemis
BMS
$204K 0.02%
5,154
-358
-6% -$15.7K
AVB icon
369
AvalonBay Communities
AVB
$26.7B
$201K 0.01%
+1,148
New +$194K
NEE icon
370
NextEra Energy
NEE
$179B
$201K 0.01%
+8,224
New +$209K
ARW icon
371
Arrow Electronics
ARW
$11.5B
$200K 0.01%
3,622
-202
-5% -$11.2K
JNPR
372
DELISTED
Juniper Networks
JNPR
$200K 0.01%
+7,784
New +$206K
RF icon
373
Regions Financial
RF
$27.1B
$196K 0.01%
21,744
-1,591
-7% -$15.7K
ASB icon
374
Associated Banc-Corp
ASB
$5.98B
$192K 0.01%
10,699
-577
-5% -$11K
PHM icon
375
Pultegroup
PHM
$24.7B
$190K 0.01%
10,078
-904
-8% -$18.4K
13 14
15
16 17

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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.