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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
FL
51
DELISTED
Foot Locker
FL
$8.77M 0.65%
121,904
-25,092
-17% -$1.79M
ABBV icon
52
AbbVie
ABBV
$443B
$8.66M 0.64%
159,091
+87,536
+122% +$5.7M
CSC
53
DELISTED
Computer Sciences
CSC
$8.31M 0.62%
321,195
+137,698
+75% +$3.72M
UNH icon
54
UnitedHealth
UNH
$376B
$8.23M 0.61%
70,934
-498
-0.7% -$59.6K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$8.15M 0.61%
90,714
+65,659
+262% +$6.03M
EA icon
56
Electronic Arts
EA
$53B
$8.12M 0.6%
119,784
+79,409
+197% +$5.57M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.09M 0.6%
170,633
-2,834
-2% -$152K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.9M 0.59%
148,236
-23,494
-14% -$1.33M
WU icon
59
Western Union
WU
$1.98B
$7.72M 0.57%
420,671
-49,426
-11% -$941K
C icon
60
Citigroup
C
$222B
$7.71M 0.57%
155,411
+146,294
+1,605% +$7.99M
DAL icon
61
Delta Air Lines
DAL
$57.5B
$7.64M 0.57%
170,207
-5,179
-3% -$233K
RAI
62
DELISTED
Reynolds American Inc
RAI
$7.52M 0.56%
169,771
+2,049
+1% +$85K
KEY icon
63
KeyCorp
KEY
$24.2B
$7.23M 0.54%
555,666
-12,860
-2% -$183K
EXPE icon
64
Expedia Group
EXPE
$35.4B
$7.05M 0.52%
59,888
-1,284
-2% -$148K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$6.83M 0.51%
120,880
-6,388
-5% -$414K
GLW icon
66
Corning
GLW
$119B
$6.78M 0.5%
395,960
+689
+0.2% +$12.4K
COF icon
67
Capital One
COF
$128B
$6.75M 0.5%
93,107
-57,806
-38% -$4.64M
LLY icon
68
Eli Lilly
LLY
$1.02T
$6.59M 0.49%
78,747
-30,873
-28% -$2.61M
DIS icon
69
Walt Disney
DIS
$167B
$6.52M 0.48%
63,821
-3,710
-5% -$404K
LNC icon
70
Lincoln National
LNC
$8.73B
$6.49M 0.48%
136,665
-115,957
-46% -$6.22M
OMC icon
71
Omnicom Group
OMC
$21.6B
$6.44M 0.48%
97,695
+94,558
+3,014% +$6.63M
CMCSA icon
72
Comcast
CMCSA
$85B
$6.37M 0.47%
223,858
-5,838
-3% -$173K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$6.34M 0.47%
110,624
+1,108
+1% +$68.4K
BBY icon
74
Best Buy
BBY
$18.2B
$6.18M 0.46%
166,605
+3,668
+2% +$126K
CB icon
75
Chubb
CB
$135B
$5.92M 0.44%
57,266
-1,212
-2% -$127K
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.