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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
$346K 0.04%
6,075
-2,911
-32% -$149K
VYX icon
302
NCR Voyix
VYX
$1.14B
$345K 0.04%
13,875
-6,210
-31% -$139K
CBM
303
DELISTED
Cambrex Corporation
CBM
$345K 0.04%
6,403
-2,860
-31% -$137K
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.04%
5,014
-31
-0.6% -$2.22K
EXPE icon
305
Expedia Group
EXPE
$35.4B
$343K 0.04%
3,029
-807
-21% -$98.4K
TLRD
306
DELISTED
Tailored Brands, Inc.
TLRD
$343K 0.04%
13,424
-6,477
-33% -$125K
KR icon
307
Kroger
KR
$35.4B
$340K 0.04%
9,832
-5,932
-38% -$193K
JBL icon
308
Jabil
JBL
$33B
$339K 0.04%
14,305
-6,498
-31% -$142K
NFX
309
DELISTED
Newfield Exploration
NFX
$339K 0.04%
8,364
-8,746
-51% -$372K
CATY icon
310
Cathay General Bancorp
CATY
$4.22B
$337K 0.04%
8,872
-3,975
-31% -$135K
CEO
311
DELISTED
CNOOC Limited
CEO
$337K 0.04%
2,723
+85
+3% +$11K
CAKE icon
312
Cheesecake Factory
CAKE
$5.04B
$336K 0.04%
5,618
-1,436
-20% -$81.2K
SANM icon
313
Sanmina
SANM
$9.95B
$336K 0.04%
9,157
-3,961
-30% -$125K
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
$336K 0.04%
14,276
-6,275
-31% -$145K
SON icon
315
Sonoco
SON
$5.57B
$333K 0.04%
6,328
-2,255
-26% -$118K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$331K 0.04%
3,723
-1,702
-31% -$145K
CBT icon
317
Cabot Corp
CBT
$4.54B
$330K 0.04%
6,532
-2,964
-31% -$153K
RS icon
318
Reliance Steel & Aluminium
RS
$20.7B
$329K 0.04%
4,137
-1,607
-28% -$122K
PLD icon
319
Prologis
PLD
$135B
$328K 0.04%
6,209
+2,427
+64% +$123K
TG icon
320
Tredegar Corp
TG
$265M
$327K 0.04%
13,623
-6,033
-31% -$127K
CNK icon
321
Cinemark Holdings
CNK
$4.24B
$322K 0.04%
8,384
-2,208
-21% -$87.8K
FL
322
DELISTED
Foot Locker
FL
$322K 0.04%
4,547
-1,531
-25% -$109K
LAMR icon
323
Lamar Advertising Co
LAMR
$16.2B
$322K 0.04%
4,792
-2,169
-31% -$141K
CRL icon
324
Charles River Laboratories
CRL
$11.2B
$321K 0.04%
4,210
-1,839
-30% -$140K
CVBF icon
325
CVB Financial
CVBF
$3.94B
$320K 0.04%
13,970
-6,233
-31% -$123K
11 12
13
14 15

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First Citizens Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.