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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
+2.94%
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
$778M
AUM Growth
-$47.2M
Cap. Flow
-$66.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
BAX icon
Baxter International
BAX
+$3M
3
EBAY icon
eBay
EBAY
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.61M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
AMAT icon
Applied Materials
AMAT
+$3.7M
3
TSS
Total System Services, Inc.
TSS
+$3.39M
4
T icon
AT&T
T
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.92B
$541K 0.07%
11,167
+2,647
+31% +$132K
TTC icon
227
Toro Company
TTC
$9.08B
$539K 0.07%
7,774
+1,795
+30% +$120K
ILMN icon
228
Illumina
ILMN
$29.2B
$536K 0.07%
3,174
+12
+0.4% +$2.08K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$536K 0.07%
6,636
+58
+0.9% +$4.64K
MASI
230
DELISTED
Masimo
MASI
$528K 0.07%
5,787
+2,932
+103% +$269K
TTWO icon
231
Take-Two Interactive
TTWO
$46.3B
$528K 0.07%
7,194
+129
+2% +$8.83K
JNPR
232
DELISTED
Juniper Networks
JNPR
$527K 0.07%
18,904
-270
-1% -$7.85K
CDNS icon
233
Cadence Design Systems
CDNS
$95.1B
$522K 0.07%
15,574
+3,670
+31% +$122K
CI icon
234
Cigna
CI
$79.6B
$521K 0.07%
3,113
-26
-0.8% -$4.18K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$520K 0.07%
9,616
+1,400
+17% +$74.5K
KMB icon
236
Kimberly-Clark
KMB
$37.5B
$519K 0.07%
4,021
-899
-18% -$117K
BBWI icon
237
Bath & Body Works
BBWI
$4.13B
$516K 0.07%
11,842
– –
SLB icon
238
SLB Ltd
SLB
$74.2B
$515K 0.07%
7,833
-3,110
-28% -$223K
TOL icon
239
Toll Brothers
TOL
$14.5B
$511K 0.07%
12,924
+2,951
+30% +$110K
JLL icon
240
Jones Lang LaSalle
JLL
$15.9B
$510K 0.07%
4,083
+964
+31% +$111K
NDSN icon
241
Nordson
NDSN
$16.9B
$509K 0.07%
4,199
+1,004
+31% +$123K
LPT
242
DELISTED
Liberty Property Trust
LPT
$507K 0.07%
12,443
+1,612
+15% +$66.2K
AEP icon
243
American Electric Power
AEP
$72.4B
$503K 0.06%
7,236
+65
+0.9% +$4.52K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.2B
$503K 0.06%
4,841
+1,114
+30% +$111K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$501K 0.06%
10,587
+2,225
+27% +$106K
WU icon
246
Western Union
WU
$2.58B
$494K 0.06%
25,948
-4,233
-14% -$81.9K
DFS
247
DELISTED
Discover Financial Services
DFS
$492K 0.06%
7,900
-1,594
-17% -$98.7K
CLX icon
248
Clorox
CLX
$12.1B
$491K 0.06%
3,682
-74
-2% -$9.99K
LEA icon
249
Lear
LEA
$7.45B
$491K 0.06%
3,461
-209
-6% -$29.6K
STLD icon
250
Steel Dynamics
STLD
$37.5B
$491K 0.06%
13,723
+2,106
+18% +$72.9K
8 9
10
11 12

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MSE
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FLPIM
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First Citizens Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Citizens Bank & Trust held 513 positions worth $778M, down 5.7% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $66.4M in Q2 2017, closing 88 positions and reducing 239 holdings. Its most notable exit was J.M. Smucker, an estimated $2.15M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in eBay worth $2.73M.

  • First Citizens Bank & Trust's largest Q2 2017 buy was eBay: 78,327 shares worth $2.73M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $12.8M increase.
  • First Citizens Bank & Trust's biggest Q2 2017 reduction was Apple, cutting an estimated $4M.
  • First Citizens Bank & Trust fully exited J.M. Smucker in Q2 2017, selling an estimated $2.15M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $778M portfolio in Q2 2017.
  • First Citizens Bank & Trust opened 45 new positions and closed 88 in Q2 2017.
  • First Citizens Bank & Trust's portfolio value fell 5.7% quarter-over-quarter to $778M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.