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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
FITB
326
Fifth Third Bancorp
FITB
$52.4B
$363K 0.05%
13,972
-5,071
-27% -$125K
POST icon
327
Post Holdings
POST
$4.27B
$362K 0.05%
7,119
-9,301
-57% -$501K
LSTR icon
328
Landstar System
LSTR
$6.29B
$360K 0.05%
4,207
+930
+28% +$78.8K
DOC icon
329
Healthpeak Properties
DOC
$15.7B
$359K 0.05%
11,240
-250
-2% -$7.92K
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
$359K 0.05%
9,352
+1,395
+18% +$52.3K
NSR
331
DELISTED
Neustar Inc
NSR
$358K 0.05%
+10,729
New +$356K
ALEX
332
DELISTED
Alexander & Baldwin
ALEX
$357K 0.05%
8,625
+2,001
+30% +$85.7K
WGL
333
DELISTED
Wgl Holdings
WGL
$347K 0.04%
4,164
+677
+19% +$56.1K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.8B
$344K 0.04%
3,264
+670
+26% +$69K
PSA icon
335
Public Storage
PSA
$61.7B
$344K 0.04%
1,652
-173
-9% -$37.2K
RTN
336
DELISTED
Raytheon Company
RTN
$341K 0.04%
2,114
-224
-10% -$35.5K
CINF icon
337
Cincinnati Financial
CINF
$28B
$339K 0.04%
4,674
-63
-1% -$4.47K
IVZ icon
338
Invesco
IVZ
$13B
$335K 0.04%
9,521
-38,053
-80% -$1.24M
MTX icon
339
Minerals Technologies
MTX
$2.33B
$335K 0.04%
4,583
+1,092
+31% +$81.5K
DKS icon
340
Dick's Sporting Goods
DKS
$18.9B
$332K 0.04%
8,342
+2,069
+33% +$93.3K
TCF
341
DELISTED
TCF Financial Corporation
TCF
$332K 0.04%
20,826
+4,965
+31% +$79.9K
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
$331K 0.04%
4,300
+1,009
+31% +$75.4K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$331K 0.04%
11,812
-7,415
-39% -$208K
CAKE icon
344
Cheesecake Factory
CAKE
$4.42B
$330K 0.04%
+6,560
New +$387K
QQQ icon
345
Invesco QQQ Trust
QQQ
$445B
$330K 0.04%
2,400
– –
VSAT icon
346
Viasat
VSAT
$10.2B
$327K 0.04%
4,937
+657
+15% +$43.2K
DF
347
DELISTED
Dean Foods Company
DF
$327K 0.04%
19,246
+4,562
+31% +$85.5K
JBLU icon
348
JetBlue
JBLU
$2.23B
$326K 0.04%
14,296
+3,356
+31% +$73.8K
FNB icon
349
FNB Corp
FNB
$6.81B
$324K 0.04%
22,872
– –
ETR icon
350
Entergy
ETR
$52.4B
$323K 0.04%
8,408
-48,386
-85% -$1.87M
12 13
14
15 16

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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.