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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
301
PBF Energy
PBF
$8.65B
$340K 0.04%
+12,318
New +$285K
CRI icon
302
Carter's
CRI
$1.39B
$339K 0.04%
3,434
-2,071
-38% -$184K
CNO icon
303
CNO Financial Group
CNO
$4.99B
$338K 0.04%
+14,494
New +$324K
EPD icon
304
Enterprise Products Partners
EPD
$82.5B
$337K 0.04%
12,928
-1,660
-11% -$43.9K
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$337K 0.04%
11,112
-2,679
-19% -$82K
DINO icon
306
HF Sinclair
DINO
$16.7B
$335K 0.04%
+9,315
New +$280K
HWC icon
307
Hancock Whitney
HWC
$6.14B
$335K 0.04%
6,914
-1,566
-18% -$71.7K
MASI
308
DELISTED
Masimo
MASI
$334K 0.04%
3,861
-1,926
-33% -$170K
ASB icon
309
Associated Banc-Corp
ASB
$5.8B
$332K 0.04%
13,683
-3,373
-20% -$78.5K
CADE
310
DELISTED
Cadence Bank
CADE
$328K 0.04%
10,226
-2,375
-19% -$71.1K
CB icon
311
Chubb
CB
$135B
$327K 0.04%
2,294
-710
-24% -$103K
RS icon
312
Reliance Steel & Aluminium
RS
$20.5B
$327K 0.04%
4,291
-1,036
-19% -$75.7K
EGN
313
DELISTED
Energen
EGN
$327K 0.04%
+5,978
New +$304K
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
$327K 0.04%
7,539
-1,813
-19% -$72.3K
POLY
315
DELISTED
Plantronics, Inc.
POLY
$325K 0.04%
+7,360
New +$338K
RRX icon
316
Regal Rexnord
RRX
$13.5B
$324K 0.04%
4,107
-986
-19% -$78.7K
FNB icon
317
FNB Corp
FNB
$6.76B
$321K 0.04%
22,872
– –
ACH
318
Accendra Health
ACH
$256M
$320K 0.04%
+10,972
New +$324K
WAFD icon
319
WaFd
WAFD
$2.69B
$320K 0.04%
9,497
-2,329
-20% -$75.7K
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
$319K 0.04%
10,986
-2,672
-20% -$77.3K
DLR icon
321
Digital Realty Trust
DLR
$71.5B
$317K 0.04%
+2,678
New +$310K
MBFI
322
DELISTED
MB Financial Corp
MBFI
$317K 0.04%
7,031
-1,592
-18% -$65.9K
JLL icon
323
Jones Lang LaSalle
JLL
$16.8B
$316K 0.04%
2,562
-1,521
-37% -$188K
RY icon
324
Royal Bank of Canada
RY
$292B
$315K 0.04%
+4,075
New +$304K
AAN.A
325
DELISTED
The Aaron's Company Inc Class A
AAN.A
$310K 0.04%
7,115
-4,158
-37% -$181K
11 12
13
14 15

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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.