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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
OMC icon
251
Omnicom Group
OMC
$21.8B
$404K 0.05%
5,465
-6,617
-55% -$510K
EVR icon
252
Evercore
EVR
$12.1B
$401K 0.05%
4,991
-1,039
-17% -$78.1K
JKHY icon
253
Jack Henry & Associates
JKHY
$11B
$401K 0.05%
3,899
-942
-19% -$97.5K
BBWI icon
254
Bath & Body Works
BBWI
$4.02B
$398K 0.05%
11,842
– –
NDSN icon
255
Nordson
NDSN
$16.4B
$398K 0.05%
3,358
-841
-20% -$101K
RGA icon
256
Reinsurance Group of America
RGA
$15.6B
$396K 0.05%
2,835
-1,482
-34% -$200K
TTC icon
257
Toro Company
TTC
$8.72B
$395K 0.05%
6,361
-1,413
-18% -$94.7K
WOLF icon
258
Wolfspeed
WOLF
$1.24B
$395K 0.05%
14,029
-2,282
-14% -$56.8K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$393K 0.05%
3,512
+17
+0.5% +$1.89K
EXPE icon
260
Expedia Group
EXPE
$35.2B
$392K 0.05%
2,726
-50
-2% -$7.41K
AVGO icon
261
Broadcom
AVGO
$1.85T
$391K 0.05%
16,120
+120
+0.8% +$2.97K
HON icon
262
Honeywell
HON
$76.7B
$391K 0.05%
3,055
+559
+22% +$69.3K
LII icon
263
Lennox International
LII
$14.5B
$390K 0.05%
+2,177
New +$375K
MAN icon
264
ManpowerGroup
MAN
$2.41B
$387K 0.05%
3,282
-1,800
-35% -$201K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$386K 0.05%
8,743
-1,844
-17% -$87.3K
RTN
266
DELISTED
Raytheon Company
RTN
$385K 0.05%
2,062
-52
-2% -$9.16K
STLD icon
267
Steel Dynamics
STLD
$36.2B
$381K 0.05%
11,052
-2,671
-19% -$93.7K
CSL icon
268
Carlisle Companies
CSL
$15B
$378K 0.05%
3,769
-904
-19% -$87.6K
BKNG icon
269
Booking.com
BKNG
$150B
$377K 0.05%
5,150
-12,375
-71% -$939K
TDY icon
270
Teledyne Technologies
TDY
$30.1B
$376K 0.05%
2,364
+82
+4% +$11.9K
IEX icon
271
IDEX
IEX
$17.3B
$374K 0.05%
+3,080
New +$360K
FITB
272
Fifth Third Bancorp
FITB
$51.3B
$372K 0.05%
13,279
-693
-5% -$18.4K
LAMR icon
273
Lamar Advertising Co
LAMR
$16.3B
$372K 0.05%
5,424
-947
-15% -$64.1K
SNX icon
274
TD Synnex
SNX
$20.2B
$370K 0.05%
+5,856
New +$345K
PSX icon
275
Phillips 66
PSX
$84.4B
$367K 0.05%
4,010
-1,542
-28% -$131K
9 10
11
12 13

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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.