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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$91.6B
$495K 0.06%
12,532
-3,042
-20% -$112K
DPZ icon
227
Domino's
DPZ
$11.9B
$494K 0.06%
2,489
-519
-17% -$101K
WDC icon
228
Western Digital
WDC
$159B
$480K 0.06%
7,357
+312
+4% +$20.7K
PPL
229
PPL Corp
PPL
$26.9B
$471K 0.06%
12,423
-11,654
-48% -$451K
MSCI icon
230
MSCI
MSCI
$42.4B
$461K 0.06%
+3,942
New +$437K
LEA icon
231
Lear
LEA
$7.39B
$453K 0.06%
2,613
-848
-25% -$128K
UNM icon
232
Unum
UNM
$13.2B
$452K 0.06%
8,848
-948
-10% -$46.2K
Y
233
DELISTED
Alleghany Corp
Y
$449K 0.06%
811
-118
-13% -$68.8K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$446K 0.06%
11,613
+371
+3% +$14.2K
LPT
235
DELISTED
Liberty Property Trust
LPT
$436K 0.06%
10,623
-1,820
-15% -$76K
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$436K 0.06%
+2,541
New +$445K
EME icon
237
Emcor
EME
$29.9B
$435K 0.06%
6,277
-1,169
-16% -$77.4K
ODFL icon
238
Old Dominion Freight Line
ODFL
$46.3B
$431K 0.06%
11,751
-2,610
-18% -$86.2K
LOGI icon
239
Logitech
LOGI
$14.8B
$428K 0.06%
+11,739
New +$428K
PH icon
240
Parker-Hannifin
PH
$120B
$423K 0.06%
2,416
+60
+3% +$9.85K
UGI icon
241
UGI
UGI
$7.87B
$422K 0.05%
9,003
-2,164
-19% -$106K
R icon
242
Ryder
R
$9.9B
$420K 0.05%
4,969
-5,414
-52% -$410K
TOL icon
243
Toll Brothers
TOL
$14B
$419K 0.05%
10,094
-2,830
-22% -$111K
GILD icon
244
Gilead Sciences
GILD
$165B
$416K 0.05%
5,135
-6,966
-58% -$533K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$414K 0.05%
+2,720
New +$409K
OSK icon
246
Oshkosh
OSK
$8.82B
$409K 0.05%
4,952
-1,342
-21% -$98.6K
CBSH icon
247
Commerce Bancshares
CBSH
$8.68B
$408K 0.05%
10,951
-2,387
-18% -$86.6K
SLB icon
248
SLB Ltd
SLB
$72.7B
$408K 0.05%
5,851
-1,982
-25% -$131K
MKTX icon
249
MarketAxess Holdings
MKTX
$4.47B
$406K 0.05%
2,203
-499
-18% -$95.5K
WSO icon
250
Watsco Inc
WSO
$13.2B
$406K 0.05%
2,518
+1,181
+88% +$178K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.