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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
PPL
126
PPL Corp
PPL
$26.5B
$1.94M 0.14%
58,835
-3,210
-5% -$100K
KO icon
127
Coca-Cola
KO
$377B
$1.9M 0.14%
47,459
-4,991
-10% -$200K
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$1.88M 0.14%
87,440
-5,540
-6% -$119K
DOC icon
129
Healthpeak Properties
DOC
$15.1B
$1.79M 0.13%
52,764
-5,143
-9% -$178K
COP icon
130
ConocoPhillips
COP
$147B
$1.75M 0.13%
36,570
-52,679
-59% -$2.68M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.13%
21,380
-265
-1% -$23.1K
ALK icon
132
Alaska Air
ALK
$5.29B
$1.7M 0.13%
21,423
-4,557
-18% -$348K
BKNG icon
133
Booking.com
BKNG
$149B
$1.64M 0.12%
+33,125
New +$1.65M
V icon
134
Visa
V
$684B
$1.57M 0.12%
22,597
-2,208
-9% -$158K
NVR icon
135
NVR
NVR
$16.5B
$1.57M 0.12%
1,031
+83
+9% +$124K
CALM icon
136
Cal-Maine
CALM
$4.12B
$1.56M 0.12%
28,632
+80
+0.3% +$4.29K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.12%
+39,105
New +$1.81M
CL icon
138
Colgate-Palmolive
CL
$73.1B
$1.54M 0.11%
24,348
+374
+2% +$24.4K
DPZ icon
139
Domino's
DPZ
$11.5B
$1.51M 0.11%
+14,020
New +$1.56M
WTFC icon
140
Wintrust Financial
WTFC
$10.8B
$1.51M 0.11%
28,252
+20
+0.1% +$1.06K
O icon
141
Realty Income
O
$59.6B
$1.5M 0.11%
32,656
+26,959
+473% +$1.22M
USB icon
142
US Bancorp
USB
$98.2B
$1.47M 0.11%
35,835
-665
-2% -$28.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.11%
12,000
– –
UVE icon
144
Universal Insurance Holdings
UVE
$1.22B
$1.45M 0.11%
49,213
+100
+0.2% +$2.7K
CHE icon
145
Chemed
CHE
$7.07B
$1.44M 0.11%
10,780
-2,190
-17% -$307K
MDT icon
146
Medtronic
MDT
$109B
$1.44M 0.11%
21,481
-2,535
-11% -$187K
ASH icon
147
Ashland
ASH
$3.33B
$1.41M 0.1%
+28,616
New +$1.56M
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.37M 0.1%
29,432
+6,115
+26% +$291K
MOH icon
149
Molina Healthcare
MOH
$10.2B
$1.37M 0.1%
19,851
-2,063
-9% -$153K
SYF icon
150
Synchrony
SYF
$24.7B
$1.36M 0.1%
43,395
-2,650
-6% -$87.9K
4 5
6
7 8

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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.