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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
COHR icon
326
Coherent
COHR
$43.4B
$272K 0.04%
5,798
-117
-2% -$5.25K
HELE icon
327
Helen of Troy
HELE
$656M
$272K 0.04%
2,818
-741
-21% -$68.2K
UNFI icon
328
United Natural Foods
UNFI
$3.04B
$272K 0.04%
5,524
-1,377
-20% -$60.2K
FULT icon
329
Fulton Financial
FULT
$4.68B
$270K 0.04%
15,061
-4,066
-21% -$74.7K
HWC icon
330
Hancock Whitney
HWC
$6.19B
$269K 0.04%
5,437
-1,477
-21% -$73K
PLCE icon
331
Children's Place
PLCE
$53.8M
$268K 0.04%
1,847
-30
-2% -$3.65K
RRX icon
332
Regal Rexnord
RRX
$12.5B
$267K 0.04%
3,489
-618
-15% -$48.1K
HAL icon
333
Halliburton
HAL
$26.1B
$266K 0.04%
5,429
-683
-11% -$30.1K
ICUI icon
334
ICU Medical
ICUI
$4.16B
$266K 0.04%
1,232
-25
-2% -$5.06K
GEO icon
335
The GEO Group
GEO
$4B
$265K 0.04%
+11,230
New +$285K
BKNG icon
336
Booking.com
BKNG
$156B
$264K 0.04%
3,800
-1,350
-26% -$97.8K
CADE
337
DELISTED
Cadence Bank
CADE
$263K 0.04%
8,361
-1,865
-18% -$59.9K
SPG icon
338
Simon Property Group
SPG
$76.4B
$263K 0.04%
1,532
-229
-13% -$37.2K
MASI
339
DELISTED
Masimo
MASI
$262K 0.04%
3,094
-767
-20% -$66.5K
TRN icon
340
Trinity Industries
TRN
$2.92B
$262K 0.04%
9,701
-5,386
-36% -$134K
WSO icon
341
Watsco Inc
WSO
$13.2B
$261K 0.04%
1,535
-983
-39% -$162K
SLB icon
342
SLB Ltd
SLB
$72.7B
$260K 0.04%
3,851
-2,000
-34% -$130K
CB icon
343
Chubb
CB
$140B
$255K 0.03%
1,744
-550
-24% -$82.2K
MHK icon
344
Mohawk Industries
MHK
$6.91B
$255K 0.03%
921
-8,939
-91% -$2.4M
WAFD icon
345
WaFd
WAFD
$2.71B
$255K 0.03%
7,456
-2,041
-21% -$70.1K
TXRH icon
346
Texas Roadhouse
TXRH
$13.7B
$254K 0.03%
4,827
-1,319
-21% -$66.7K
EXPE icon
347
Expedia Group
EXPE
$36.5B
$253K 0.03%
2,111
-615
-23% -$79.8K
PPG icon
348
PPG Industries
PPG
$24.9B
$252K 0.03%
2,160
– –
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
$250K 0.03%
8,396
-5,369
-39% -$161K
AVT icon
350
Avnet
AVT
$6.86B
$245K 0.03%
6,174
-1,571
-20% -$62.9K
12 13
14
15 16

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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.