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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$2.87M 0.21%
26,300
-1,670
-6% -$184K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.84M 0.21%
49,846
+136
+0.3% +$8.67K
CELG
103
DELISTED
Celgene Corp
CELG
$2.78M 0.21%
25,697
-1,370
-5% -$170K
MO icon
104
Altria Group
MO
$114B
$2.66M 0.2%
48,952
+1,510
+3% +$81K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.61M 0.19%
84,542
-2,790
-3% -$77.8K
MNST icon
106
Monster Beverage
MNST
$94.3B
$2.58M 0.19%
114,330
-3,810
-3% -$89.3K
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.76B
$2.56M 0.19%
+47,976
New +$2.91M
SBUX icon
108
Starbucks
SBUX
$120B
$2.56M 0.19%
44,959
-1,485
-3% -$83.2K
SCG
109
DELISTED
Scana
SCG
$2.52M 0.19%
44,781
+4,719
+12% +$253K
AKAM icon
110
Akamai
AKAM
$16.7B
$2.47M 0.18%
35,810
-1,115
-3% -$80.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$2.46M 0.18%
41,560
-2,151
-5% -$136K
WM icon
112
Waste Management
WM
$90.6B
$2.36M 0.18%
47,368
-4,273
-8% -$213K
UAA icon
113
Under Armour
UAA
$2.84B
$2.32M 0.17%
48,351
-1,631
-3% -$77K
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.31M 0.17%
57,735
+1,890
+3% +$71.5K
PM icon
115
Philip Morris
PM
$297B
$2.29M 0.17%
28,930
+47
+0.2% +$3.87K
MRK icon
116
Merck
MRK
$322B
$2.26M 0.17%
47,968
-3,117
-6% -$166K
AEP icon
117
American Electric Power
AEP
$69.6B
$2.26M 0.17%
39,677
-3,102
-7% -$172K
PG icon
118
Procter & Gamble
PG
$336B
$2.25M 0.17%
31,275
-1,856
-6% -$139K
PEP icon
119
PepsiCo
PEP
$190B
$2.15M 0.16%
22,794
-310
-1% -$29.5K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$2.14M 0.16%
+30,344
New +$2.29M
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.16%
47,935
+7,475
+18% +$345K
PANW icon
122
Palo Alto Networks
PANW
$270B
$2.09M 0.16%
72,810
+13,560
+23% +$400K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$2.08M 0.15%
4,460
-150
-3% -$80.6K
AMZN icon
124
Amazon
AMZN
$2.92T
$2.06M 0.15%
80,400
-2,600
-3% -$65.7K
RTN
125
DELISTED
Raytheon Company
RTN
$1.98M 0.15%
18,154
-146
-0.8% -$15.3K
3 4
5
6 7

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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.