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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
AAN.A
276
DELISTED
The Aaron's Company Inc Class A
AAN.A
$439K 0.06%
+11,273
New +$439K
CB icon
277
Chubb
CB
$141B
$437K 0.06%
3,004
+211
+8% +$29.7K
NVDA icon
278
NVIDIA
NVDA
$4.77T
$436K 0.06%
+120,560
New +$383K
WBS icon
279
Webster Financial
WBS
$12.5B
$435K 0.06%
8,332
+1,985
+31% +$100K
OSK icon
280
Oshkosh
OSK
$9.51B
$434K 0.06%
6,294
+1,125
+22% +$75.8K
CBT icon
281
Cabot Corp
CBT
$4.7B
$432K 0.06%
+8,089
New +$444K
ASB icon
282
Associated Banc-Corp
ASB
$5.86B
$430K 0.06%
17,056
+3,929
+30% +$96.6K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$425K 0.05%
11,242
-18,631
-62% -$698K
EVR icon
284
Evercore
EVR
$13.2B
$425K 0.05%
6,030
-700
-10% -$50.9K
AFL icon
285
Aflac
AFL
$65.9B
$423K 0.05%
10,876
-8,278
-43% -$311K
ZD icon
286
Ziff Davis
ZD
$1.95B
$423K 0.05%
5,714
+836
+17% +$62.4K
AVNT icon
287
Avient
AVNT
$3.41B
$420K 0.05%
10,842
+3,763
+53% +$140K
HST icon
288
Host Hotels & Resorts
HST
$17.4B
$418K 0.05%
22,893
-9,658
-30% -$177K
VYX icon
289
NCR Voyix
VYX
$1.19B
$418K 0.05%
16,693
+3,919
+31% +$99.5K
TXNM
290
TXNM Energy Inc
TXNM
$6.43B
$418K 0.05%
+10,941
New +$416K
SHW icon
291
Sherwin-Williams
SHW
$87.4B
$417K 0.05%
3,567
+87
+3% +$9.72K
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$417K 0.05%
32,696
+16,698
+104% +$203K
HWC icon
293
Hancock Whitney
HWC
$6.19B
$416K 0.05%
8,480
+2,026
+31% +$95.4K
MS icon
294
Morgan Stanley
MS
$333B
$416K 0.05%
9,326
-162
-2% -$6.99K
RRX icon
295
Regal Rexnord
RRX
$13.5B
$415K 0.05%
5,093
+851
+20% +$67.3K
GATX icon
296
GATX Corp
GATX
$6.6B
$414K 0.05%
6,444
+1,499
+30% +$91.7K
EXPE icon
297
Expedia Group
EXPE
$35.5B
$413K 0.05%
2,776
-79
-3% -$11.1K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$225B
$412K 0.05%
9,964
-1,806
-15% -$73.6K
HCA icon
299
HCA Healthcare
HCA
$92.8B
$411K 0.05%
4,713
-1,134
-19% -$95.9K
CVG
300
DELISTED
Convergys
CVG
$408K 0.05%
17,169
+3,829
+29% +$89.1K
10 11
12
13 14

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MSE
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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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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.