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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$289K 0.03%
15,808
-6,822
-30% -$112K
RTN
352
DELISTED
Raytheon Company
RTN
$289K 0.03%
2,035
-22
-1% -$3.13K
EGL
353
DELISTED
Engility Holdings, Inc.
EGL
$289K 0.03%
8,590
-3,902
-31% -$129K
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$288K 0.03%
4,607
-2,056
-31% -$120K
AVA icon
355
Avista
AVA
$3.34B
$287K 0.03%
7,182
-3,272
-31% -$132K
IOSP icon
356
Innospec
IOSP
$2.12B
$287K 0.03%
4,195
-1,877
-31% -$121K
BC icon
357
Brunswick
BC
$5.13B
$286K 0.03%
5,240
-2,325
-31% -$115K
GPK icon
358
Graphic Packaging
GPK
$3.17B
$286K 0.03%
22,879
-9,861
-30% -$127K
HSII
359
DELISTED
Heidrick & Struggles
HSII
$284K 0.03%
11,741
-5,240
-31% -$110K
CHCO icon
360
City Holding Co
CHCO
$2.05B
$282K 0.03%
4,169
-1,867
-31% -$109K
NPK icon
361
National Presto Industries
NPK
$870M
$281K 0.03%
2,643
-1,184
-31% -$110K
SNA icon
362
Snap-on
SNA
$21.2B
$280K 0.03%
1,637
-737
-31% -$120K
UVE icon
363
Universal Insurance Holdings
UVE
$1.22B
$280K 0.03%
9,876
-4,302
-30% -$102K
HAFC icon
364
Hanmi Financial
HAFC
$945M
$279K 0.03%
7,988
-3,575
-31% -$104K
UVV icon
365
Universal Corp
UVV
$1.31B
$279K 0.03%
4,382
-1,960
-31% -$112K
VRE
366
DELISTED
Veris Residential
VRE
$279K 0.03%
9,606
-4,316
-31% -$116K
MAN icon
367
ManpowerGroup
MAN
$2.44B
$277K 0.03%
3,115
-1,434
-32% -$118K
UHT
368
Universal Health Realty Income Trust
UHT
$603M
$276K 0.03%
4,203
-1,877
-31% -$113K
CPT icon
369
Camden Property Trust
CPT
$11B
$274K 0.03%
3,261
-1,466
-31% -$117K
LDOS icon
370
Leidos
LDOS
$14.5B
$274K 0.03%
5,352
-2,456
-31% -$115K
MLKN icon
371
MillerKnoll
MLKN
$1.53B
$270K 0.03%
7,883
-3,611
-31% -$113K
OII icon
372
Oceaneering
OII
$4.86B
$270K 0.03%
9,557
-4,348
-31% -$117K
EAT icon
373
Brinker International
EAT
$9.17B
$268K 0.03%
5,401
-2,432
-31% -$125K
SPOK icon
374
Spok Holdings
SPOK
$228M
$267K 0.03%
12,865
-5,792
-31% -$108K
DF
375
DELISTED
Dean Foods Company
DF
$265K 0.03%
12,175
-5,952
-33% -$113K
13 14
15
16 17

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TB
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BHM
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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.