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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40M 2.97%
208,592
+16,558
+9% +$3.36M
AAPL icon
2
Apple
AAPL
$4.9T
$32.6M 2.43%
1,184,024
-23,824
-2% -$699K
JPM icon
3
JPMorgan Chase
JPM
$907B
$28.8M 2.14%
473,064
-2,548
-0.5% -$167K
PFE icon
4
Pfizer
PFE
$143B
$26.1M 1.94%
874,648
+232,315
+36% +$7.45M
CSCO icon
5
Cisco
CSCO
$441B
$23.9M 1.78%
912,035
+92,851
+11% +$2.51M
WFC icon
6
Wells Fargo
WFC
$265B
$21.6M 1.6%
419,707
-157
-0% -$8.63K
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.6M 1.53%
466,184
-13,380
-3% -$601K
XOM icon
8
ExxonMobil
XOM
$611B
$20.5M 1.52%
275,509
-25,471
-8% -$1.96M
T icon
9
AT&T
T
$152B
$19.2M 1.42%
778,949
+96,802
+14% +$2.47M
BAC icon
10
Bank of America
BAC
$430B
$18.7M 1.39%
1,199,566
+643,148
+116% +$10.8M
VLO icon
11
Valero Energy
VLO
$91.9B
$18.2M 1.35%
303,362
+79,344
+35% +$5.04M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$18.2M 1.35%
195,059
-7,983
-4% -$772K
TGT icon
13
Target
TGT
$63.4B
$17.9M 1.33%
228,019
+322
+0.1% +$25.7K
VZ icon
14
Verizon
VZ
$182B
$17.2M 1.28%
395,668
+145,297
+58% +$6.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 1.27%
88,606
+10,936
+14% +$2.23M
INTC icon
16
Intel
INTC
$478B
$16.6M 1.23%
549,592
-6,875
-1% -$199K
GD icon
17
General Dynamics
GD
$99.7B
$16.5M 1.23%
119,541
-386
-0.3% -$55.8K
GILD icon
18
Gilead Sciences
GILD
$167B
$16.3M 1.21%
165,716
+18,816
+13% +$2.09M
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$16M 1.19%
348,692
+147,211
+73% +$6.8M
CVS icon
20
CVS Health
CVS
$137B
$15.6M 1.16%
162,093
-10,261
-6% -$1.08M
CAH icon
21
Cardinal Health
CAH
$53.5B
$15.4M 1.14%
200,304
-1,871
-0.9% -$156K
GS icon
22
Goldman Sachs
GS
$314B
$15M 1.11%
86,383
-396
-0.5% -$77.6K
GE icon
23
GE Aerospace
GE
$364B
$15M 1.11%
123,822
-1,924
-2% -$236K
TRV icon
24
Travelers Companies
TRV
$78.5B
$14.8M 1.1%
148,239
+246
+0.2% +$25.2K
LEA icon
25
Lear
LEA
$7.1B
$14.7M 1.09%
134,895
-547
-0.4% -$57K
1
2 3 4 5

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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.