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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
SHW icon
426
Sherwin-Williams
SHW
$82.7B
– –
-65,091
Closed -$5.97M
ST icon
427
Sensata Technologies
ST
$6.74B
– –
-30,670
Closed -$1.62M
STX icon
428
Seagate
STX
$194B
– –
-76,227
Closed -$3.62M
STZ icon
429
Constellation Brands
STZ
$22.2B
– –
-2,400
Closed -$278K
TDY icon
430
Teledyne Technologies
TDY
$30.4B
– –
-8,154
Closed -$860K
TILT icon
431
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
– –
-4,750
Closed -$421K
TXT icon
432
Textron
TXT
$14.7B
– –
-6,823
Closed -$305K
UNP icon
433
Union Pacific
UNP
$174B
– –
-60,518
Closed -$5.77M
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-8,823
Closed -$350K
VOO icon
435
Vanguard S&P 500 ETF
VOO
$993B
– –
-2,670
Closed -$504K
VSH icon
436
Vishay Intertechnology
VSH
$5.25B
– –
-73,918
Closed -$863K
VUG icon
437
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-28,320
Closed -$505K
WDC icon
438
Western Digital
WDC
$188B
– –
-5,158
Closed -$306K
XRX icon
439
Xerox
XRX
$387M
– –
-7,477
Closed -$210K
ZBH icon
440
Zimmer Biomet
ZBH
$18.2B
– –
-2,965
Closed -$315K
TBRG
441
DELISTED
TruBridge
TBRG
– –
-16,485
Closed -$881K
TXNM
442
TXNM Energy Inc
TXNM
$6.41B
– –
-33,135
Closed -$815K
GAP
443
The Gap Inc
GAP
$7.23B
– –
-82,631
Closed -$3.15M
MAGN
444
Magnera Corp
MAGN
$472M
– –
-3,056
Closed -$874K
PRSU
445
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-28,753
Closed -$779K
SRCL
446
DELISTED
Stericycle Inc
SRCL
– –
-7,975
Closed -$1.07M
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,320
Closed -$214K
CATM
448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-34,148
Closed -$1.26M
LM
449
DELISTED
Legg Mason, Inc.
LM
– –
-40,014
Closed -$2.06M
TIVO
450
DELISTED
Tivo Inc
TIVO
– –
-11,192
Closed -$179K
15 16 17
18
19

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TB
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BHM
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AG
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SPS
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SPC
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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.