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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
SBUX icon
301
Starbucks
SBUX
$119B
$303K 0.04%
5,277
-1,558
-23% -$88.2K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K 0.04%
6,073
-1,466
-19% -$68.2K
MPWR icon
303
Monolithic Power Systems
MPWR
$61.4B
$300K 0.04%
2,667
-688
-21% -$79.9K
LFUS icon
304
Littelfuse
LFUS
$10.4B
$299K 0.04%
+1,512
New +$303K
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
$297K 0.04%
10,589
-397
-4% -$11.4K
RS icon
306
Reliance Steel & Aluminium
RS
$20.6B
$294K 0.04%
3,430
-861
-20% -$67.8K
WOLF icon
307
Wolfspeed
WOLF
$1.04B
$294K 0.04%
7,913
-6,116
-44% -$211K
LLY icon
308
Eli Lilly
LLY
$1.08T
$293K 0.04%
3,468
-5,497
-61% -$468K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$223B
$292K 0.04%
6,510
-26
-0.4% -$1.15K
NATI
310
DELISTED
National Instruments Corp
NATI
$292K 0.04%
+7,014
New +$306K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.04%
3,918
+104
+3% +$6.65K
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$291K 0.04%
13,974
-3,717
-21% -$76.8K
AEP icon
313
American Electric Power
AEP
$70.4B
$288K 0.04%
3,918
-126
-3% -$9.41K
OGS icon
314
ONE Gas
OGS
$5.01B
$285K 0.04%
+3,897
New +$295K
CNO icon
315
CNO Financial Group
CNO
$4.94B
$282K 0.04%
11,439
-3,055
-21% -$74.5K
FNB icon
316
FNB Corp
FNB
$6.76B
$282K 0.04%
20,412
-2,460
-11% -$33.8K
TFC icon
317
Truist Financial
TFC
$63.9B
$282K 0.04%
5,668
-364
-6% -$17.6K
RNR icon
318
RenaissanceRe
RNR
$13.8B
$281K 0.04%
2,241
+197
+10% +$26.4K
JBLU icon
319
JetBlue
JBLU
$2.16B
$279K 0.04%
12,503
-3,125
-20% -$63.8K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.04%
3,815
-15,400
-80% -$1.08M
ASB icon
321
Associated Banc-Corp
ASB
$5.8B
$276K 0.04%
10,882
-2,801
-20% -$70K
PRI icon
322
Primerica
PRI
$10.1B
$275K 0.04%
2,711
-658
-20% -$62.7K
LSTR icon
323
Landstar System
LSTR
$6.04B
$274K 0.04%
2,632
-854
-24% -$85.8K
DLR icon
324
Digital Realty Trust
DLR
$69.6B
$273K 0.04%
2,390
-288
-11% -$33.9K
TXNM
325
TXNM Energy Inc
TXNM
$6.39B
$273K 0.04%
6,750
+235
+4% +$10.1K
11 12
13
14 15

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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.