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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
+5.39%
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
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
WBA
Walgreens Boots Alliance
WBA
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$592K 0.07%
7,133
+1,015
+17% +$83.9K
WDC icon
227
Western Digital
WDC
$184B
$583K 0.07%
9,340
-1,212
-11% -$69.6K
VEEV icon
228
Veeva Systems
VEEV
$32.7B
$578K 0.07%
+11,269
New +$506K
AMT icon
229
American Tower
AMT
$81.3B
$575K 0.07%
4,728
+200
+4% +$22K
UNM icon
230
Unum
UNM
$13.7B
$572K 0.07%
12,205
-74,727
-86% -$3.5M
CL icon
231
Colgate-Palmolive
CL
$73.3B
$563K 0.07%
+7,692
New +$538K
URI icon
232
United Rentals
URI
$66.5B
$545K 0.07%
4,360
-11,808
-73% -$1.44M
FNF icon
233
Fidelity National Financial
FNF
$14B
$541K 0.07%
20,013
+79
+0.4% +$2.01K
JNPR
234
DELISTED
Juniper Networks
JNPR
$534K 0.06%
+19,174
New +$535K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$528K 0.06%
6,578
-500
-7% -$38.8K
ILMN icon
236
Illumina
ILMN
$31B
$525K 0.06%
+3,162
New +$498K
EVR icon
237
Evercore
EVR
$12.1B
$524K 0.06%
+6,730
New +$523K
RY icon
238
Royal Bank of Canada
RY
$292B
$524K 0.06%
7,190
-75
-1% -$5.43K
HCA icon
239
HCA Healthcare
HCA
$85.7B
$520K 0.06%
5,847
-33,423
-85% -$2.79M
LEA icon
240
Lear
LEA
$7.33B
$519K 0.06%
3,670
-968
-21% -$137K
CLX icon
241
Clorox
CLX
$11.7B
$506K 0.06%
3,756
– –
DRE
242
DELISTED
Duke Realty Corp.
DRE
$505K 0.06%
+19,227
New +$495K
OC icon
243
Owens Corning
OC
$11.2B
$504K 0.06%
8,217
-5,920
-42% -$339K
BXP icon
244
Boston Properties
BXP
$11.4B
$502K 0.06%
+3,791
New +$503K
GIS icon
245
General Mills
GIS
$19.4B
$500K 0.06%
8,470
-18,052
-68% -$1.1M
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$499K 0.06%
31,600
+17,947
+131% +$294K
LNG icon
247
Cheniere Energy
LNG
$54.1B
$497K 0.06%
+10,508
New +$485K
CSC
248
DELISTED
Computer Sciences
CSC
$492K 0.06%
7,125
-1,960
-22% -$130K
BAX icon
249
Baxter International
BAX
$13.8B
$489K 0.06%
9,435
-23
-0.2% -$1.13K
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$484K 0.06%
19,043
-143,817
-88% -$3.83M
8 9
10
11 12

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TB
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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.

  • First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
  • First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
  • First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
  • First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.