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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
(-3.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.77M |
| 2 |
Procter & Gamble
PG
|
+$2.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.49M |
| 5 |
Unum
UNM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.34M |
| 2 |
GE Aerospace
GE
|
+$4.55M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNCE
251
DELISTED
Snyders-Lance, Inc.
LNCE
| $366K | 0.05% |
7,301
-2,308
| -24% | -$91.6K |
|
252
Gilead Sciences
GILD
$165B
| $362K | 0.05% |
5,049
-86
| -2% | -$6.53K |
|
253
Lennox International
LII
$15B
| $358K | 0.05% |
1,720
-457
| -21% | -$89.1K |
|
254
Gentex
GNTX
$5.1B
| $354K | 0.05% |
+16,877
| New | +$336K |
|
255
MarketAxess Holdings
MKTX
$4.47B
| $354K | 0.05% |
1,757
-446
| -20% | -$84.2K |
|
256
Trip.com Group
TCOM
$29B
| $353K | 0.05% |
+8,000
| New | +$382K |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $353K | 0.05% |
10,958
-154
| -1% | -$5.07K |
|
258
PBF Energy
PBF
$7.49B
| $351K | 0.05% |
9,889
-2,429
| -20% | -$75.1K |
|
259
Arrow Electronics
ARW
$10.5B
| $348K | 0.05% |
4,323
-19
| -0.4% | -$1.53K |
|
260
Vanguard Energy ETF
VDE
$9.9B
| $346K | 0.05% |
+3,500
| New | +$329K |
|
261
Lamar Advertising Co
LAMR
$16.7B
| $345K | 0.05% |
4,646
-778
| -14% | -$56.7K |
|
262
Ryder
R
$9.9B
| $343K | 0.05% |
4,078
-891
| -18% | -$72.8K |
|
263
Teledyne Technologies
TDY
$29.2B
| $342K | 0.05% |
1,887
-477
| -20% | -$83.8K |
|
264
Carlisle Companies
CSL
$13.5B
| $340K | 0.05% |
2,995
-774
| -21% | -$84.4K |
|
265
UGI
UGI
$7.87B
| $335K | 0.05% |
7,136
-1,867
| -21% | -$89.2K |
|
266
Hanover Insurance
THG
$8.13B
| $334K | 0.04% |
+3,091
| New | +$319K |
|
267
Edwards Lifesciences
EW
$49.4B
| $333K | 0.04% |
8,874
-18,753
| -68% | -$688K |
|
268
MDU Resources
MDU
$4.18B
| $333K | 0.04% |
32,613
-33,400
| -51% | -$342K |
|
|
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
| $330K | 0.04% |
+5,615
| New | +$332K |
|
270
Commerce Bancshares
CBSH
$8.68B
| $328K | 0.04% |
8,690
-2,261
| -21% | -$84.2K |
|
271
ManpowerGroup
MAN
$2.6B
| $327K | 0.04% |
2,595
-687
| -21% | -$85.8K |
|
|
PPL
272
PPL Corp
PPL
$26.9B
| $326K | 0.04% |
10,535
-1,888
| -15% | -$67.8K |
|
273
Maximus
MMS
$3.32B
| $325K | 0.04% |
+4,538
| New | +$306K |
|
274
United Therapeutics
UTHR
$26.1B
| $324K | 0.04% |
2,190
-254
| -10% | -$32.3K |
|
275
Carter's
CRI
$1.43B
| $323K | 0.04% |
2,747
-687
| -20% | -$71.2K |
|
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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.