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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
SSI
451
DELISTED
Stage Stores Inc
SSI
– –
-47,128
Closed -$826K
CHSP
452
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,310
Closed -$284K
PES
453
DELISTED
Pioneer Energy Services Corp.
PES
– –
-103,580
Closed -$657K
ARRS
454
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,798
Closed -$208K
ITG
455
DELISTED
Investment Technology Group Inc
ITG
– –
-34,896
Closed -$865K
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,670
Closed -$237K
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,892
Closed -$223K
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
– –
-28,101
Closed -$1.23M
MON
459
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$213K
HAR
460
DELISTED
Harman International Industries
HAR
– –
-12,549
Closed -$1.49M
EMC
461
DELISTED
EMC CORPORATION
EMC
– –
-188,671
Closed -$4.98M
SYA
462
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-53,916
Closed -$1.3M
MDAS
463
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-41,972
Closed -$926K
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,121
Closed -$2.99M
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,686
Closed -$1.25M
BBOX
466
DELISTED
Black Box Corp
BBOX
– –
-31,430
Closed -$629K
DST
467
DELISTED
DST Systems Inc.
DST
– –
-5,300
Closed -$334K
LXK
468
DELISTED
Lexmark Intl Inc
LXK
– –
-20,561
Closed -$909K
15 16 17 18
19

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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.