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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
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
$407K 0.05%
13,658
+3,476
+34% +$102K
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$404K 0.05%
13,791
+3,253
+31% +$94.6K
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
$404K 0.05%
11,677
+3,485
+43% +$127K
WOLF icon
304
Wolfspeed
WOLF
$1.14B
$402K 0.05%
+16,311
New +$390K
MPWR icon
305
Monolithic Power Systems
MPWR
$63B
$397K 0.05%
4,115
+1,347
+49% +$128K
VSH icon
306
Vishay Intertechnology
VSH
$5.02B
$396K 0.05%
23,874
+5,128
+27% +$84.2K
EPD icon
307
Enterprise Products Partners
EPD
$83.6B
$395K 0.05%
14,588
– –
CNK icon
308
Cinemark Holdings
CNK
$4.09B
$394K 0.05%
10,134
+2,464
+32% +$102K
FULT icon
309
Fulton Financial
FULT
$4.73B
$393K 0.05%
+20,705
New +$376K
UTHR icon
310
United Therapeutics
UTHR
$26.1B
$393K 0.05%
3,028
+715
+31% +$89.2K
WAFD icon
311
WaFd
WAFD
$2.71B
$393K 0.05%
11,826
+2,777
+31% +$92K
CXT icon
312
Crane NXT
CXT
$3.14B
$392K 0.05%
14,222
+1,762
+14% +$47.6K
TRP icon
313
TC Energy
TRP
$70.5B
$392K 0.05%
8,225
+30
+0.4% +$1.41K
CAT icon
314
Caterpillar
CAT
$387B
$391K 0.05%
3,636
-630
-15% -$64K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$390K 0.05%
3,495
-4,309
-55% -$479K
RS icon
316
Reliance Steel & Aluminium
RS
$21.2B
$388K 0.05%
5,327
+1,254
+31% +$93.8K
CADE
317
DELISTED
Cadence Bank
CADE
$384K 0.05%
12,601
+3,068
+32% +$92K
MBFI
318
DELISTED
MB Financial Corp
MBFI
$380K 0.05%
8,623
+2,058
+31% +$87.7K
RJF icon
319
Raymond James Financial
RJF
$34B
$379K 0.05%
7,080
-1,344
-16% -$67.7K
PH icon
320
Parker-Hannifin
PH
$125B
$377K 0.05%
+2,356
New +$373K
TXRH icon
321
Texas Roadhouse
TXRH
$13.5B
$374K 0.05%
7,339
+688
+10% +$33.2K
AVGO icon
322
Broadcom
AVGO
$1.81T
$373K 0.05%
+16,000
New +$371K
UPS icon
323
United Parcel Service
UPS
$89.7B
$372K 0.05%
3,365
-963
-22% -$103K
CXW icon
324
CoreCivic
CXW
$3.03B
$364K 0.05%
13,209
+3,174
+32% +$99.2K
FCN icon
325
FTI Consulting
FCN
$5.04B
$364K 0.05%
10,414
+3,291
+46% +$120K
11 12
13
14 15

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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.