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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
AIG icon
76
American International
AIG
$41.7B
$5.91M 0.44%
103,972
-128,902
-55% -$7.88M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.42%
67,409
-21,830
-24% -$1.97M
LUV icon
78
Southwest Airlines
LUV
$22B
$5.6M 0.42%
147,174
-2,549
-2% -$94.1K
MCK icon
79
McKesson
MCK
$100B
$5.36M 0.4%
28,959
-586
-2% -$124K
MS icon
80
Morgan Stanley
MS
$331B
$5.36M 0.4%
170,030
-4,310
-2% -$157K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$5.23M 0.39%
224,804
-2,344
-1% -$57.7K
NDAQ icon
82
Nasdaq
NDAQ
$52.7B
$5.16M 0.38%
290,385
-5,463
-2% -$93.7K
GME icon
83
GameStop
GME
$9.75B
$5.05M 0.37%
+489,852
New +$5.44M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$5.03M 0.37%
46,034
-1,127
-2% -$134K
TNL icon
85
Travel + Leisure Co
TNL
$4.66B
$4.84M 0.36%
149,256
-4,569
-3% -$164K
AVY icon
86
Avery Dennison
AVY
$13B
$4.84M 0.36%
85,607
-1,866
-2% -$113K
HCA icon
87
HCA Healthcare
HCA
$87.2B
$4.77M 0.35%
+61,623
New +$5.46M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.55M 0.34%
18,280
+3,273
+22% +$867K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.36M 0.32%
90,240
-2,366
-3% -$115K
PH icon
90
Parker-Hannifin
PH
$123B
$4.33M 0.32%
44,505
-811
-2% -$88.1K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$4.18M 0.31%
218,635
-1,848
-0.8% -$36.9K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$4.07M 0.3%
171,798
-146,718
-46% -$3.54M
DRI icon
93
Darden Restaurants
DRI
$23.3B
$3.73M 0.28%
+60,932
New +$3.87M
DFS
94
DELISTED
Discover Financial Services
DFS
$3.71M 0.28%
71,399
-2,589
-3% -$142K
DUK icon
95
Duke Energy
DUK
$97.8B
$3.63M 0.27%
50,511
+1,889
+4% +$137K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 0.26%
129,865
-5,650
-4% -$164K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.31M 0.25%
55,170
– –
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.26M 0.24%
132,557
+43,068
+48% +$1.14M
MMM icon
99
3M
MMM
$90.9B
$3.16M 0.23%
26,665
-997
-4% -$123K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$3.1M 0.23%
79,824
+1,724
+2% +$71.4K
2 3
4
5 6

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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.