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
AEO icon
376
American Eagle Outfitters
AEO
$2.99B
$186K 0.01%
11,891
-462
-4% -$7.89K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
+11,820
New +$224K
FULT icon
378
Fulton Financial
FULT
$4.72B
$174K 0.01%
14,417
-295
-2% -$3.72K
JNS
379
DELISTED
Janus Capital Group Inc
JNS
$166K 0.01%
12,175
-1,778
-13% -$27.7K
NBBC
380
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$161K 0.01%
18,900
– –
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
$158K 0.01%
+10,853
New +$158K
AA icon
382
Alcoa
AA
$11.8B
$140K 0.01%
6,024
-1,784
-23% -$41.8K
MRVL icon
383
Marvell Technology
MRVL
$174B
$124K 0.01%
13,668
-24,289
-64% -$277K
PLCM
384
DELISTED
POLYCOM INC
PLCM
$108K 0.01%
10,322
-662
-6% -$7.18K
SVU
385
DELISTED
SUPERVALU Inc.
SVU
$95K 0.01%
1,889
-123
-6% -$7.07K
BTU
386
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K ﹤0.01%
2,540
– –
ACM icon
387
Aecom
ACM
$9.61B
– –
-7,608
Closed -$252K
AMLP icon
388
Alerian MLP ETF
AMLP
$13B
– –
-2,075
Closed -$161K
ASML icon
389
ASML
ASML
$631B
– –
-13,670
Closed -$1.42M
BHC icon
390
Bausch Health
BHC
$2.62B
– –
-4,075
Closed -$905K
CE icon
391
Celanese
CE
$4.81B
– –
-17,035
Closed -$1.22M
CMA
392
DELISTED
Comerica
CMA
– –
-135,350
Closed -$6.95M
CRL icon
393
Charles River Laboratories
CRL
$11.1B
– –
-2,860
Closed -$201K
CXW icon
394
CoreCivic
CXW
$3B
– –
-6,368
Closed -$211K
DDS icon
395
Dillards
DDS
$9.57B
– –
-7,002
Closed -$737K
DJP icon
396
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-35,195
Closed -$1.02M
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-4,625
Closed -$265K
EG icon
398
Everest Group
EG
$14.4B
– –
-1,208
Closed -$220K
EHC icon
399
Encompass Health
EHC
$11.2B
– –
-6,019
Closed -$221K
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-10,400
Closed -$451K
14 15
16
17 18

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.