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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.09%
16,258
-2,997
-16% -$224K
KALU icon
177
Kaiser Aluminum
KALU
$2.61B
$1.17M 0.09%
14,613
+36
+0.2% +$3K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$1.16M 0.09%
10,658
-535
-5% -$63.1K
FDX icon
179
FedEx
FDX
$72.7B
$1.16M 0.09%
8,038
-36,090
-82% -$5.76M
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.09%
26,445
-855
-3% -$41.2K
UPS icon
181
United Parcel Service
UPS
$88.6B
$1.14M 0.08%
11,533
– –
FISV
182
Fiserv Inc
FISV
$28.8B
$1.13M 0.08%
+26,050
New +$1.13M
MA icon
183
Mastercard
MA
$502B
$1.12M 0.08%
12,477
-11,505
-48% -$1.08M
PSX icon
184
Phillips 66
PSX
$84.9B
$1.12M 0.08%
14,545
-505
-3% -$40.1K
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
$1.12M 0.08%
14,065
-16
-0.1% -$1.21K
GPK icon
186
Graphic Packaging
GPK
$3.17B
$1.11M 0.08%
87,137
-59
-0.1% -$842
SPOK icon
187
Spok Holdings
SPOK
$228M
$1.1M 0.08%
66,990
+143
+0.2% +$2.37K
INN
188
Summit Hotel Properties
INN
$746M
$1.1M 0.08%
94,227
+23,998
+34% +$306K
CNO icon
189
CNO Financial Group
CNO
$5.14B
$1.1M 0.08%
58,419
-457
-0.8% -$8.3K
DRH icon
190
Diamondrock Hospitality Co
DRH
$2.71B
$1.1M 0.08%
99,467
+245
+0.2% +$3.02K
EMR icon
191
Emerson Electric
EMR
$83.9B
$1.09M 0.08%
24,733
-547
-2% -$26.9K
FSP
192
Franklin Street Properties
FSP
$47.2M
$1.09M 0.08%
101,415
+229
+0.2% +$2.56K
SEE
193
DELISTED
Sealed Air
SEE
$1.08M 0.08%
23,045
-750
-3% -$38.7K
ADEA icon
194
Adeia
ADEA
$2.94B
$1.07M 0.08%
124,997
+291
+0.2% +$2.67K
FLR icon
195
Fluor
FLR
$7.01B
$1.07M 0.08%
25,289
+4,426
+21% +$208K
ALL icon
196
Allstate
ALL
$68B
$1.07M 0.08%
18,355
-260,265
-93% -$16.3M
ILMN icon
197
Illumina
ILMN
$31B
$1.06M 0.08%
6,225
-4,189
-40% -$847K
PETS icon
198
PetMed Express
PETS
$41.7M
$1.06M 0.08%
66,097
+162
+0.2% +$2.72K
TXRH icon
199
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.08%
28,609
+71
+0.2% +$2.68K
AEIS icon
200
Advanced Energy
AEIS
$11.6B
$1.06M 0.08%
40,425
+103
+0.3% +$2.66K
6 7
8
9 10

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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.