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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
Cap. Flow
-$72.2M
Cap. Flow %
-9.7%
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.77M
2
PG icon
Procter & Gamble
PG
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M
2
GE icon
GE Aerospace
GE
+$4.55M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
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
TTC icon
276
Toro Company
TTC
$8.79B
$322K 0.04%
4,937
-1,424
-22% -$90.3K
CXT icon
277
Crane NXT
CXT
$2.99B
$321K 0.04%
10,353
-2,744
-21% -$80.2K
IEX icon
278
IDEX
IEX
$17B
$320K 0.04%
2,425
-655
-21% -$84.3K
CBT icon
279
Cabot Corp
CBT
$4.72B
$317K 0.04%
5,147
-1,321
-20% -$79.4K
FICO icon
280
Fair Isaac
FICO
$31.8B
$317K 0.04%
2,066
-533
-21% -$80.7K
GMED icon
281
Globus Medical
GMED
$11.1B
$316K 0.04%
7,692
-2,051
-21% -$71.8K
NDSN icon
282
Nordson
NDSN
$16.4B
$315K 0.04%
2,154
-1,204
-36% -$155K
SNX icon
283
TD Synnex
SNX
$19.9B
$315K 0.04%
4,630
-1,226
-21% -$81.2K
ORI icon
284
Old Republic International
ORI
$10.9B
$313K 0.04%
14,634
-3,857
-21% -$78.8K
LM
285
DELISTED
Legg Mason, Inc.
LM
$312K 0.04%
+7,423
New +$292K
ILG
286
DELISTED
ILG, Inc Common Stock
ILG
$311K 0.04%
+10,917
New +$315K
CHE icon
287
Chemed
CHE
$7.16B
$310K 0.04%
1,277
-67
-5% -$15.2K
OSK icon
288
Oshkosh
OSK
$8.82B
$310K 0.04%
3,408
-1,544
-31% -$135K
SYK icon
289
Stryker
SYK
$135B
$310K 0.04%
2,005
+230
+13% +$35.1K
ASH icon
290
Ashland
ASH
$3.34B
$309K 0.04%
+4,336
New +$299K
CBRL icon
291
Cracker Barrel
CBRL
$1.26B
$308K 0.04%
1,939
-60
-3% -$9.42K
MLKN icon
292
MillerKnoll
MLKN
$1.56B
$308K 0.04%
+7,678
New +$269K
ATR icon
293
AptarGroup
ATR
$8.69B
$307K 0.04%
3,555
+1,150
+48% +$100K
EPD icon
294
Enterprise Products Partners
EPD
$83.7B
$306K 0.04%
11,531
-1,397
-11% -$35.4K
POLY
295
DELISTED
Plantronics, Inc.
POLY
$306K 0.04%
6,075
-1,285
-17% -$63.2K
CDP icon
296
COPT Defense Properties
CDP
$4.32B
$305K 0.04%
10,444
-687
-6% -$21.5K
EVR icon
297
Evercore
EVR
$11.8B
$304K 0.04%
3,376
-1,615
-32% -$135K
WDC icon
298
Western Digital
WDC
$159B
$304K 0.04%
5,062
-2,295
-31% -$148K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.04%
3,073
+818
+36% +$78.7K
JLL icon
300
Jones Lang LaSalle
JLL
$15.8B
$303K 0.04%
2,034
-528
-21% -$74.6K
10 11
12
13 14

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SPS
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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.