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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
PEG icon
26
Public Service Enterprise Group
PEG
$38.6B
$14.6M 1.08%
345,721
+3,251
+0.9% +$133K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 1.08%
380,343
+205,098
+117% +$8.58M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$14.1M 1.05%
168,319
+10,230
+6% +$915K
HD icon
29
Home Depot
HD
$332B
$13.8M 1.03%
119,640
-1,799
-1% -$208K
KR icon
30
Kroger
KR
$35.4B
$13.8M 1.02%
381,817
-176,231
-32% -$6.53M
ELV icon
31
Elevance Health
ELV
$81.6B
$13.7M 1.02%
97,946
+39,472
+68% +$5.93M
COST icon
32
Costco
COST
$423B
$13.5M 1%
93,520
+8,116
+10% +$1.16M
KDP icon
33
Keurig Dr Pepper
KDP
$43B
$13.5M 1%
170,802
-53,551
-24% -$4.2M
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$13.2M 0.98%
285,925
+11,421
+4% +$588K
AET
35
DELISTED
Aetna Inc
AET
$13.2M 0.98%
120,948
-21,516
-15% -$2.49M
BA icon
36
Boeing
BA
$175B
$13.2M 0.98%
100,897
+44,509
+79% +$6.17M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$12.6M 0.94%
151,366
+146,526
+3,027% +$13M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$12M 0.89%
375,200
+344,100
+1,106% +$10.6M
LOW icon
39
Lowe's Companies
LOW
$118B
$11.4M 0.85%
165,813
+7,321
+5% +$503K
AMGN icon
40
Amgen
AMGN
$209B
$11.1M 0.82%
80,053
-2,032
-2% -$320K
PNC icon
41
PNC Financial Services
PNC
$99.2B
$10.9M 0.81%
122,447
-1,252
-1% -$118K
CVX icon
42
Chevron
CVX
$383B
$10.3M 0.76%
130,484
-22,839
-15% -$1.92M
IBM icon
43
IBM
IBM
$209B
$10.3M 0.76%
74,123
+39,531
+114% +$5.84M
NOC icon
44
Northrop Grumman
NOC
$76B
$10.2M 0.75%
61,179
-1,399
-2% -$234K
IP icon
45
International Paper
IP
$22.8B
$9.72M 0.72%
271,646
+5,563
+2% +$236K
LMT icon
46
Lockheed Martin
LMT
$132B
$9.7M 0.72%
46,809
-709
-1% -$144K
KSS icon
47
Kohl's
KSS
$2.21B
$9.3M 0.69%
+200,730
New +$11.3M
AIZ icon
48
Assurant
AIZ
$14B
$9.17M 0.68%
116,082
-2,622
-2% -$196K
ANDV
49
DELISTED
Andeavor
ANDV
$8.87M 0.66%
91,230
+35,569
+64% +$3.46M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.79M 0.65%
265,772
+167,186
+170% +$6.07M
1
2
3 4 5

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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.