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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
CRI icon
251
Carter's
CRI
$1.43B
$490K 0.06%
+5,505
New +$484K
CBRL icon
252
Cracker Barrel
CBRL
$1.24B
$489K 0.06%
2,924
-50
-2% -$8.14K
CBSH icon
253
Commerce Bancshares
CBSH
$8.65B
$489K 0.06%
13,338
+5,913
+80% +$211K
EME icon
254
Emcor
EME
$30.7B
$487K 0.06%
7,446
+1,337
+22% +$86K
MD icon
255
Pediatrix Medical
MD
$2.19B
$484K 0.06%
8,019
+2,879
+56% +$171K
TSS
256
DELISTED
Total System Services, Inc.
TSS
$481K 0.06%
8,263
-59,343
-88% -$3.39M
ZTS icon
257
Zoetis
ZTS
$32.9B
$477K 0.06%
7,654
-805
-10% -$47.5K
RTX icon
258
RTX Corp
RTX
$292B
$475K 0.06%
6,186
-8,752
-59% -$656K
WDC icon
259
Western Digital
WDC
$159B
$472K 0.06%
7,045
-2,295
-25% -$152K
SBNY
260
DELISTED
Signature Bank
SBNY
$470K 0.06%
3,278
+782
+31% +$111K
LAMR icon
261
Lamar Advertising Co
LAMR
$16.6B
$469K 0.06%
6,371
+1,504
+31% +$108K
WSM icon
262
Williams-Sonoma
WSM
$27.5B
$466K 0.06%
+19,226
New +$491K
PSX icon
263
Phillips 66
PSX
$84.3B
$459K 0.06%
5,552
-5,975
-52% -$469K
RNR icon
264
RenaissanceRe
RNR
$13.9B
$459K 0.06%
3,301
+708
+27% +$99.5K
UNM icon
265
Unum
UNM
$13.3B
$457K 0.06%
9,796
-2,409
-20% -$111K
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$457K 0.06%
36,231
+8,638
+31% +$109K
ODFL icon
267
Old Dominion Freight Line
ODFL
$45.9B
$456K 0.06%
14,361
+3,453
+32% +$102K
RCL icon
268
Royal Caribbean
RCL
$86.7B
$453K 0.06%
+4,149
New +$440K
DXC icon
269
DXC Technology
DXC
$1.83B
$452K 0.06%
+6,808
New +$452K
GNTX icon
270
Gentex
GNTX
$5.2B
$448K 0.06%
23,626
+5,876
+33% +$115K
ORI icon
271
Old Republic International
ORI
$10.8B
$447K 0.06%
22,907
+5,080
+28% +$101K
CSL icon
272
Carlisle Companies
CSL
$13.6B
$446K 0.06%
4,673
+1,102
+31% +$111K
JHG
273
DELISTED
Janus Henderson
JHG
$445K 0.06%
+13,453
New +$440K
FICO icon
274
Fair Isaac
FICO
$32.1B
$444K 0.06%
+3,187
New +$426K
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
$439K 0.06%
17,004
+3,949
+30% +$96.1K
9 10
11
12 13

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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.