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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
UCB
201
United Community Banks
UCB
$4.24B
$1.05M 0.08%
51,543
+127
+0.2% +$2.6K
LOGM
202
DELISTED
LogMein, Inc.
LOGM
$1.05M 0.08%
+15,438
New +$1.02M
SKX
203
DELISTED
Skechers
SKX
$1.05M 0.08%
23,454
-19,740
-46% -$896K
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$1.04M 0.08%
36,291
+70
+0.2% +$2.08K
ADM icon
205
Archer Daniels Midland
ADM
$38.2B
$1.03M 0.08%
24,963
+4,868
+24% +$222K
CNC icon
206
Centene
CNC
$30.7B
$1.03M 0.08%
38,022
-9,338
-20% -$313K
SIGI icon
207
Selective Insurance
SIGI
$5.65B
$1.03M 0.08%
+33,192
New +$1.01M
ICUI icon
208
ICU Medical
ICUI
$4.21B
$1.03M 0.08%
9,376
+44
+0.5% +$4.71K
JACK icon
209
Jack in the Box
JACK
$312M
$1.02M 0.08%
13,265
-3,641
-22% -$311K
CSGS
210
DELISTED
CSG Systems International
CSGS
$1.02M 0.08%
33,022
+89
+0.3% +$2.76K
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$1.01M 0.08%
39,759
+83
+0.2% +$2.07K
AMWD
212
DELISTED
American Woodmark
AMWD
$1.01M 0.08%
+15,609
New +$987K
BHE icon
213
Benchmark Electronics
BHE
$2.87B
$1.01M 0.08%
46,412
+78
+0.2% +$1.67K
GNCMA
214
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.01M 0.07%
58,390
-154
-0.3% -$2.71K
DE icon
215
Deere & Co
DE
$160B
$965K 0.07%
13,040
+412
+3% +$36.2K
SWX icon
216
Southwest Gas
SWX
$6.47B
$963K 0.07%
16,507
+21
+0.1% +$1.16K
CBM
217
DELISTED
Cambrex Corporation
CBM
$954K 0.07%
24,031
+140
+0.6% +$6.55K
CPF icon
218
Central Pacific Financial
CPF
$1.02B
$935K 0.07%
44,593
+115
+0.3% +$2.53K
FN icon
219
Fabrinet
FN
$15.6B
$927K 0.07%
50,576
+244
+0.5% +$4.61K
CAT icon
220
Caterpillar
CAT
$375B
$925K 0.07%
14,145
+253
+2% +$19.4K
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$924K 0.07%
17,422
+46
+0.3% +$2.36K
PRA
222
DELISTED
ProAssurance
PRA
$911K 0.07%
18,566
-2
-0% -$97
MLM icon
223
Martin Marietta Materials
MLM
$31.5B
$906K 0.07%
+5,965
New +$966K
HAL icon
224
Halliburton
HAL
$26.9B
$904K 0.07%
25,560
+5,115
+25% +$201K
CVBF icon
225
CVB Financial
CVBF
$3.94B
$898K 0.07%
53,757
+105
+0.2% +$1.8K
7 8
9
10 11

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TB
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BHM
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SPS
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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.