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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
AEP icon
251
American Electric Power
AEP
$69.5B
$481K 0.06%
7,171
-1,498
-17% -$97K
CBRL icon
252
Cracker Barrel
CBRL
$1.28B
$474K 0.06%
2,974
-185
-6% -$29.6K
UPS icon
253
United Parcel Service
UPS
$89.5B
$464K 0.06%
4,328
-35,622
-89% -$3.89M
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$230B
$463K 0.06%
11,770
-111,937
-90% -$4.29M
CI icon
255
Cigna
CI
$76.1B
$460K 0.06%
+3,139
New +$463K
SNPS icon
256
Synopsys
SNPS
$71.3B
$456K 0.06%
6,325
+913
+17% +$61.1K
FISV
257
Fiserv Inc
FISV
$28.8B
$452K 0.05%
7,830
-2,390
-23% -$134K
BBWI icon
258
Bath & Body Works
BBWI
$4.02B
$451K 0.05%
11,842
– –
ZTS icon
259
Zoetis
ZTS
$31.9B
$451K 0.05%
8,459
+107
+1% +$5.78K
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$447K 0.05%
+7,952
New +$439K
DPZ icon
261
Domino's
DPZ
$11.7B
$443K 0.05%
+2,401
New +$430K
LLY icon
262
Eli Lilly
LLY
$1.03T
$439K 0.05%
5,215
-526
-9% -$42.1K
PKG icon
263
Packaging Corp of America
PKG
$22.2B
$438K 0.05%
4,781
-1,593
-25% -$146K
TT icon
264
Trane Technologies
TT
$97.3B
$432K 0.05%
5,310
+467
+10% +$37.1K
CGNX icon
265
Cognex
CGNX
$10.4B
$430K 0.05%
+10,250
New +$375K
RJF icon
266
Raymond James Financial
RJF
$33.6B
$428K 0.05%
+8,424
New +$429K
ISRG icon
267
Intuitive Surgical
ISRG
$126B
$427K 0.05%
5,013
-459
-8% -$36.3K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$426K 0.05%
8,216
-3,002
-27% -$153K
CEMB icon
269
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$424K 0.05%
8,395
-8,559
-50% -$431K
WOOF
270
DELISTED
VCA Inc.
WOOF
$424K 0.05%
4,632
-1,675
-27% -$150K
UGI icon
271
UGI
UGI
$7.76B
$421K 0.05%
8,520
-230
-3% -$10.9K
TTWO icon
272
Take-Two Interactive
TTWO
$46.3B
$419K 0.05%
7,065
-2,075
-23% -$116K
PARA
273
DELISTED
Paramount Global Class B
PARA
$418K 0.05%
6,024
-48,411
-89% -$3.18M
LPT
274
DELISTED
Liberty Property Trust
LPT
$418K 0.05%
10,831
+1,327
+14% +$51.8K
BFH icon
275
Bread Financial
BFH
$4.47B
$416K 0.05%
+2,093
New +$396K
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 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.