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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
+7.29%
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
$744M
AUM Growth
-$24.3M
Cap. Flow
-$72.2M
Cap. Flow %
-9.7%
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.77M
2
PG icon
Procter & Gamble
PG
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M
2
GE icon
GE Aerospace
GE
+$4.55M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$118B
$436K 0.06%
4,693
-1,554
-25% -$128K
LEA icon
227
Lear
LEA
$7.33B
$433K 0.06%
2,447
-166
-6% -$29.1K
RGA icon
228
Reinsurance Group of America
RGA
$15.6B
$430K 0.06%
2,760
-75
-3% -$11.4K
EME icon
229
Emcor
EME
$35.7B
$426K 0.06%
5,211
-1,066
-17% -$82.6K
AME icon
230
Ametek
AME
$55B
$415K 0.06%
+5,723
New +$399K
CGNX icon
231
Cognex
CGNX
$10.4B
$412K 0.06%
6,729
-19,509
-74% -$1.24M
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.2B
$412K 0.06%
9,399
-2,352
-20% -$94.6K
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$411K 0.06%
2,043
-498
-20% -$96.4K
JKHY icon
234
Jack Henry & Associates
JKHY
$11B
$408K 0.05%
3,489
-410
-11% -$45.8K
PSX icon
235
Phillips 66
PSX
$84.4B
$407K 0.05%
4,027
+17
+0.4% +$1.62K
LPT
236
DELISTED
Liberty Property Trust
LPT
$407K 0.05%
9,474
-1,149
-11% -$49.9K
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$403K 0.05%
2,949
+45
+2% +$5.92K
FITB
238
Fifth Third Bancorp
FITB
$51.3B
$401K 0.05%
13,230
-49
-0.4% -$1.43K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$401K 0.05%
3,645
+133
+4% +$14.7K
MSCI icon
240
MSCI
MSCI
$41.9B
$398K 0.05%
3,149
-793
-20% -$99K
CAH icon
241
Cardinal Health
CAH
$53.2B
$392K 0.05%
6,395
-3,594
-36% -$222K
TJX icon
242
TJX Companies
TJX
$176B
$392K 0.05%
10,264
+3,664
+56% +$133K
Y
243
DELISTED
Alleghany Corp
Y
$389K 0.05%
653
-158
-19% -$90.1K
DPZ icon
244
Domino's
DPZ
$11.7B
$388K 0.05%
2,052
-437
-18% -$81K
DINO icon
245
HF Sinclair
DINO
$16.7B
$386K 0.05%
7,542
-1,773
-19% -$74.9K
TOL icon
246
Toll Brothers
TOL
$14B
$385K 0.05%
8,026
-2,068
-20% -$95.2K
URI icon
247
United Rentals
URI
$66.5B
$382K 0.05%
2,220
+476
+27% +$72.4K
STLD icon
248
Steel Dynamics
STLD
$36.2B
$379K 0.05%
8,789
-2,263
-20% -$87K
UNP icon
249
Union Pacific
UNP
$172B
$374K 0.05%
+2,784
New +$336K
CELG
250
DELISTED
Celgene Corp
CELG
$368K 0.05%
3,526
-5,742
-62% -$648K
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 Q4 2017 Portfolio in Review

As of Q4 2017, First Citizens Bank & Trust held 446 positions worth $744M, down 3.2% from $768M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $72.2M in Q4 2017, closing 57 positions and reducing 266 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.05M 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 Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Estee Lauder worth $1.83M.

  • First Citizens Bank & Trust's largest Q4 2017 buy was Estee Lauder: 14,370 shares worth $1.83M.
  • First Citizens Bank & Trust added most to Philip Morris in Q4 2017, an estimated $3.77M increase.
  • First Citizens Bank & Trust's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.34M.
  • First Citizens Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $3.05M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $744M portfolio in Q4 2017.
  • First Citizens Bank & Trust opened 42 new positions and closed 57 in Q4 2017.
  • First Citizens Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $744M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.