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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
MUR icon
326
Murphy Oil
MUR
$5.48B
$343K 0.04%
11,988
– –
CINF icon
327
Cincinnati Financial
CINF
$26.8B
$342K 0.04%
+4,737
New +$343K
CNK icon
328
Cinemark Holdings
CNK
$4.19B
$340K 0.04%
7,670
-714
-9% -$30.1K
FNB icon
329
FNB Corp
FNB
$6.76B
$340K 0.04%
+22,872
New +$351K
ABT icon
330
Abbott
ABT
$183B
$339K 0.04%
7,636
-3,476
-31% -$150K
CHE icon
331
Chemed
CHE
$7.1B
$339K 0.04%
1,853
-678
-27% -$118K
WEC icon
332
WEC Energy
WEC
$35.9B
$335K 0.04%
5,531
-8,414
-60% -$496K
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$333K 0.04%
8,914
-62,019
-87% -$2.3M
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
$330K 0.04%
+8,192
New +$320K
PLCE icon
335
Children's Place
PLCE
$54.3M
$329K 0.04%
2,739
-1,025
-27% -$108K
RS icon
336
Reliance Steel & Aluminium
RS
$20.5B
$326K 0.04%
4,073
-64
-2% -$5.25K
CXT icon
337
Crane NXT
CXT
$2.97B
$324K 0.04%
+12,460
New +$319K
RRX icon
338
Regal Rexnord
RRX
$13.5B
$321K 0.04%
+4,242
New +$313K
THG icon
339
Hanover Insurance
THG
$8.01B
$321K 0.04%
+3,560
New +$315K
ASB icon
340
Associated Banc-Corp
ASB
$5.8B
$320K 0.04%
13,127
-4,450
-25% -$112K
WRB icon
341
W.R. Berkley
WRB
$27.2B
$319K 0.04%
15,258
– –
QQQ icon
342
Invesco QQQ Trust
QQQ
$450B
$318K 0.04%
2,400
-670
-22% -$85.6K
WBS icon
343
Webster Financial
WBS
$12.5B
$318K 0.04%
+6,347
New +$339K
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.04%
4,820
-194
-4% -$13.3K
WTFC icon
345
Wintrust Financial
WTFC
$10.8B
$317K 0.04%
4,581
-1,208
-21% -$86.8K
ITT icon
346
ITT
ITT
$17.3B
$316K 0.04%
+7,713
New +$317K
CXW icon
347
CoreCivic
CXW
$2.95B
$315K 0.04%
10,035
-52
-0.5% -$1.59K
UTHR icon
348
United Therapeutics
UTHR
$26.2B
$313K 0.04%
2,313
-221
-9% -$33.5K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.2B
$311K 0.04%
+10,908
New +$323K
IDTI
350
DELISTED
Integrated Device Technology I
IDTI
$309K 0.04%
13,055
-1,221
-9% -$30K
12 13
14
15 16

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SPS
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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.