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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
+5.39%
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
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
WBA
Walgreens Boots Alliance
WBA
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$91.7B
$374K 0.05%
11,904
-4,386
-27% -$128K
TTC icon
302
Toro Company
TTC
$8.72B
$373K 0.05%
+5,979
New +$357K
BC icon
303
Brunswick
BC
$5.18B
$371K 0.05%
6,057
+817
+16% +$48.3K
SBNY
304
DELISTED
Signature Bank
SBNY
$370K 0.04%
+2,496
New +$387K
ORI icon
305
Old Republic International
ORI
$10.6B
$365K 0.04%
17,827
+1,066
+6% +$21.5K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.3B
$364K 0.04%
4,867
+75
+2% +$5.63K
K
307
DELISTED
Kellanova
K
$363K 0.04%
+5,322
New +$367K
AMG icon
308
Affiliated Managers Group
AMG
$9.65B
$362K 0.04%
2,209
-11,751
-84% -$1.86M
BF.B icon
309
Brown-Forman Class B
BF.B
$13.2B
$362K 0.04%
+12,233
New +$364K
INCY icon
310
Incyte
INCY
$24.9B
$362K 0.04%
+2,708
New +$345K
EXPE icon
311
Expedia Group
EXPE
$35.2B
$360K 0.04%
2,855
-174
-6% -$21.2K
SHW icon
312
Sherwin-Williams
SHW
$83.7B
$360K 0.04%
3,480
+9
+0.3% +$906
TOL icon
313
Toll Brothers
TOL
$14B
$360K 0.04%
+9,973
New +$333K
DOC icon
314
Healthpeak Properties
DOC
$15.2B
$359K 0.04%
11,490
-275
-2% -$8.45K
VYX icon
315
NCR Voyix
VYX
$1.12B
$358K 0.04%
12,774
-1,101
-8% -$30.2K
MD icon
316
Pediatrix Medical
MD
$2.17B
$357K 0.04%
+5,140
New +$357K
RTN
317
DELISTED
Raytheon Company
RTN
$357K 0.04%
2,338
+303
+15% +$45.6K
ZD icon
318
Ziff Davis
ZD
$1.94B
$356K 0.04%
4,878
+1,650
+51% +$121K
AEIS icon
319
Advanced Energy
AEIS
$11B
$355K 0.04%
5,183
-2,609
-33% -$161K
OSK icon
320
Oshkosh
OSK
$8.82B
$355K 0.04%
+5,169
New +$355K
SPG icon
321
Simon Property Group
SPG
$74.7B
$355K 0.04%
2,064
-394
-16% -$70.4K
JLL icon
322
Jones Lang LaSalle
JLL
$16.8B
$348K 0.04%
+3,119
New +$339K
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
$348K 0.04%
2,483
+955
+63% +$136K
JKHY icon
324
Jack Henry & Associates
JKHY
$11B
$347K 0.04%
3,727
+4
+0.1% +$369
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$344K 0.04%
+27,593
New +$343K
11 12
13
14 15

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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.

  • First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
  • First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
  • First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
  • First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.