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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
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.34M 0.1%
82,460
-23,493
-22% -$385K
MKL icon
152
Markel Group
MKL
$23.3B
$1.31M 0.1%
+1,635
New +$1.38M
G icon
153
Genpact
G
$5.96B
$1.31M 0.1%
55,315
+85
+0.2% +$1.91K
MATX icon
154
Matsons
MATX
$6.13B
$1.3M 0.1%
33,798
-7,188
-18% -$284K
IM
155
DELISTED
Ingram Micro
IM
$1.3M 0.1%
47,760
-2,660
-5% -$69.1K
MCD icon
156
McDonald's
MCD
$192B
$1.3M 0.1%
13,164
-2,146
-14% -$209K
CBRL icon
157
Cracker Barrel
CBRL
$1.26B
$1.29M 0.1%
8,751
+1,527
+21% +$228K
EQR icon
158
Equity Residential
EQR
$24.9B
$1.29M 0.1%
17,128
+10,653
+165% +$783K
SWKS icon
159
Skyworks Solutions
SWKS
$9.37B
$1.29M 0.1%
15,273
+2,040
+15% +$187K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.09%
+16,866
New +$1.3M
TSN icon
161
Tyson Foods
TSN
$20.4B
$1.26M 0.09%
29,242
-2,063
-7% -$87.9K
KFY icon
162
Korn Ferry
KFY
$4.18B
$1.26M 0.09%
38,041
-815
-2% -$27.8K
GT icon
163
Goodyear
GT
$2B
$1.26M 0.09%
42,863
-2,277
-5% -$68.4K
BHI
164
DELISTED
Baker Hughes
BHI
$1.23M 0.09%
23,550
-149
-0.6% -$8.32K
NUE icon
165
Nucor
NUE
$58.6B
$1.22M 0.09%
32,510
-2,190
-6% -$93.9K
ZD icon
166
Ziff Davis
ZD
$1.96B
$1.22M 0.09%
+19,741
New +$1.2M
CTSH icon
167
Cognizant
CTSH
$24.9B
$1.21M 0.09%
19,395
-1,245
-6% -$78.2K
NFLX icon
168
Netflix
NFLX
$299B
$1.21M 0.09%
116,750
+46,750
+67% +$502K
D icon
169
Dominion Energy
D
$60.8B
$1.21M 0.09%
+17,123
New +$1.2M
TRP icon
170
TC Energy
TRP
$70.2B
$1.21M 0.09%
38,150
-2,020
-5% -$72.5K
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
$1.2M 0.09%
52,291
+14,965
+40% +$340K
GFF icon
172
Griffon
GFF
$3.95B
$1.2M 0.09%
76,147
-20
-0% -$327
CRUS icon
173
Cirrus Logic
CRUS
$6.53B
$1.19M 0.09%
37,775
+102
+0.3% +$3.12K
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.9B
$1.19M 0.09%
5,262
+992
+23% +$243K
PLXS icon
175
Plexus
PLXS
$6.72B
$1.19M 0.09%
30,720
+112
+0.4% +$4.3K
5 6
7
8 9

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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.