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
ET icon
401
Energy Transfer Partners
ET
$70.1B
– –
-6,696
Closed -$215K
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
– –
-4,767
Closed -$214K
FHI icon
403
Federated Hermes
FHI
$4.55B
– –
-6,605
Closed -$221K
FORR icon
404
Forrester Research
FORR
$223M
– –
-20,546
Closed -$740K
HII icon
405
Huntington Ingalls Industries
HII
$12.9B
– –
-2,348
Closed -$264K
HP icon
406
Helmerich & Payne
HP
$3.45B
– –
-4,294
Closed -$302K
HPQ icon
407
HP
HPQ
$24.9B
– –
-710,797
Closed -$9.69M
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,690
Closed -$239K
ITW icon
409
Illinois Tool Works
ITW
$82.6B
– –
-2,406
Closed -$221K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-9,175
Closed -$677K
LAZ icon
411
Lazard
LAZ
$4.13B
– –
-3,920
Closed -$220K
MEI icon
412
Methode Electronics
MEI
$496M
– –
-23,885
Closed -$656K
MOS icon
413
The Mosaic Company
MOS
$7.03B
– –
-4,721
Closed -$221K
MTRN icon
414
Materion
MTRN
$4.39B
– –
-18,042
Closed -$636K
MTX icon
415
Minerals Technologies
MTX
$2.36B
– –
-2,952
Closed -$201K
NTAP icon
416
NetApp
NTAP
$35B
– –
-115,967
Closed -$3.66M
NVDA icon
417
NVIDIA
NVDA
$4.86T
– –
-7,187,960
Closed -$3.61M
NXPI icon
418
NXP Semiconductors
NXPI
$57.8B
– –
-23,962
Closed -$2.35M
PIPR icon
419
Piper Sandler
PIPR
$5.12B
– –
-79,296
Closed -$865K
QCOM icon
420
Qualcomm
QCOM
$155B
– –
-18,425
Closed -$1.15M
RGP icon
421
Resources Connection
RGP
$151M
– –
-49,951
Closed -$804K
RIG icon
422
Transocean
RIG
$5.89B
– –
-25,785
Closed -$415K
RWR icon
423
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-3,570
Closed -$301K
RYAM icon
424
Rayonier Advanced Materials
RYAM
$604M
– –
-64,486
Closed -$1.05M
SANM icon
425
Sanmina
SANM
$9.95B
– –
-58,124
Closed -$1.17M
15 16
17
18 19

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.