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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
+5.79%
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
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.5B
| $484K | 0.05% |
3,368
-130
| -4% | -$17.4K |
|
227
American Tower
AMT
$80.8B
| $479K | 0.05% |
4,528
+401
| +10% | +$43.6K |
|
228
Honeywell
HON
$77B
| $479K | 0.05% |
4,574
+676
| +17% | +$68.7K |
|
229
Huntington Ingalls Industries
HII
$12.9B
| $474K | 0.05% |
2,574
-1,154
| -31% | -$196K |
|
230
Fidelity National Financial
FNF
$13.9B
| $470K | 0.05% |
19,934
-8,488
| -30% | -$204K |
|
231
Everest Group
EG
$14.5B
| $463K | 0.05% |
2,140
-976
| -31% | -$201K |
|
232
American Financial Group
AFG
$11.8B
| $456K | 0.05% |
5,174
-2,314
| -31% | -$186K |
|
233
Clorox
CLX
$11.6B
| $451K | 0.05% |
3,756
-219
| -6% | -$25.8K |
|
234
Take-Two Interactive
TTWO
$45.4B
| $451K | 0.05% |
9,140
-4,259
| -32% | -$201K |
|
235
Brink's
BCO
$4.88B
| $450K | 0.05% |
10,915
-5,217
| -32% | -$209K |
|
236
Zoetis
ZTS
$32.4B
| $447K | 0.05% |
8,352
+612
| +8% | +$31.1K |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $442K | 0.05% |
9,337
-31
| -0.3% | -$1.4K |
|
238
Fulton Financial
FULT
$4.66B
| $441K | 0.05% |
23,484
-10,575
| -31% | -$177K |
|
239
Aecom
ACM
$9.3B
| $439K | 0.05% |
12,064
-5,438
| -31% | -$181K |
|
240
Simon Property Group
SPG
$74.4B
| $437K | 0.05% |
2,458
-196
| -7% | -$36.4K |
|
241
Stepan Co
SCL
$1.46B
| $435K | 0.05% |
5,340
-2,562
| -32% | -$198K |
|
242
Associated Banc-Corp
ASB
$5.83B
| $434K | 0.05% |
17,577
-7,889
| -31% | -$174K |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $433K | 0.05% |
6,307
-1,772
| -22% | -$116K |
|
244
Textron
TXT
$14.7B
| $432K | 0.05% |
8,890
+95
| +1% | +$4.14K |
|
245
Saic
SAIC
$4.95B
| $431K | 0.05% |
5,086
-2,257
| -31% | -$173K |
|
246
Arrow Electronics
ARW
$11.1B
| $429K | 0.05% |
6,014
-2,690
| -31% | -$178K |
|
247
Advanced Energy
AEIS
$11.6B
| $427K | 0.05% |
7,792
-3,680
| -32% | -$189K |
|
248
REX American Resources
REX
$1.42B
| $427K | 0.05% |
25,968
-12,192
| -32% | -$181K |
|
249
Abbott
ABT
$183B
| $426K | 0.05% |
11,112
-2,387
| -18% | -$94.6K |
|
250
Eli Lilly
LLY
$1.02T
| $422K | 0.05% |
5,741
-179
| -3% | -$13.3K |
|
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in Vanguard FTSE Developed Markets ETF worth $4.52M.
- First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
- First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
- First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
- First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
- First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
- First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.
Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.