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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
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
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
WTFC icon
251
Wintrust Financial
WTFC
$10.8B
$420K 0.05%
5,789
-2,773
-32% -$172K
BAX icon
252
Baxter International
BAX
$13.5B
$419K 0.05%
9,458
-194
-2% -$8.97K
WNR
253
DELISTED
Western Refining Inc
WNR
$416K 0.05%
10,985
-4,998
-31% -$164K
EGP icon
254
EastGroup Properties
EGP
$11.2B
$415K 0.05%
5,614
-1,787
-24% -$124K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$411K 0.05%
16,290
-8,970
-36% -$231K
IBOC icon
256
International Bancshares
IBOC
$4.76B
$410K 0.04%
10,060
-4,978
-33% -$178K
CHE icon
257
Chemed
CHE
$7.07B
$406K 0.04%
2,531
-1,356
-35% -$199K
BR icon
258
Broadridge
BR
$17.8B
$403K 0.04%
6,079
-2,801
-32% -$182K
UGI icon
259
UGI
UGI
$7.74B
$403K 0.04%
8,750
-3,913
-31% -$175K
MS icon
260
Morgan Stanley
MS
$331B
$399K 0.04%
+9,454
New +$357K
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$394K 0.04%
14,588
-4,192
-22% -$109K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393K 0.04%
7,484
– –
UCB
263
United Community Banks
UCB
$4.24B
$393K 0.04%
13,278
-6,105
-31% -$153K
INN
264
Summit Hotel Properties
INN
$746M
$390K 0.04%
24,329
-11,591
-32% -$162K
WAFD icon
265
WaFd
WAFD
$2.72B
$390K 0.04%
11,354
-5,165
-31% -$158K
RNR icon
266
RenaissanceRe
RNR
$13.3B
$389K 0.04%
2,855
-1,297
-31% -$166K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$386K 0.04%
5,472
-17,640
-76% -$1.3M
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$385K 0.04%
921
-409
-31% -$170K
STLD icon
269
Steel Dynamics
STLD
$36B
$385K 0.04%
10,817
-4,906
-31% -$154K
LTXB
270
DELISTED
LegacyTexas Financial Group Inc
LTXB
$384K 0.04%
8,926
-4,194
-32% -$157K
EME icon
271
Emcor
EME
$35.2B
$381K 0.04%
5,386
-2,378
-31% -$156K
TMP icon
272
Tompkins Financial
TMP
$1.43B
$381K 0.04%
4,032
-1,951
-33% -$163K
PLCE icon
273
Children's Place
PLCE
$54.3M
$380K 0.04%
3,764
-1,701
-31% -$153K
CSGS
274
DELISTED
CSG Systems International
CSGS
$379K 0.04%
7,837
-4,159
-35% -$179K
AOS icon
275
A.O. Smith
AOS
$8.17B
$377K 0.04%
7,960
-3,582
-31% -$173K
9 10
11
12 13

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FLPIM
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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 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.