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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
SANM icon
351
Sanmina
SANM
$9.95B
$308K 0.04%
7,596
-1,561
-17% -$60.4K
VSH icon
352
Vishay Intertechnology
VSH
$5.25B
$308K 0.04%
18,746
-943
-5% -$15.4K
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
$308K 0.04%
10,538
-193
-2% -$5.42K
DKS icon
354
Dick's Sporting Goods
DKS
$17.5B
$305K 0.04%
+6,273
New +$318K
GAP
355
The Gap Inc
GAP
$7.23B
$305K 0.04%
12,572
-103,991
-89% -$2.48M
GATX icon
356
GATX Corp
GATX
$6.35B
$301K 0.04%
+4,945
New +$291K
JCI icon
357
Johnson Controls International
JCI
$88.8B
$301K 0.04%
7,158
-11,141
-61% -$471K
WAFD icon
358
WaFd
WAFD
$2.72B
$300K 0.04%
9,049
-2,305
-20% -$77.2K
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$298K 0.04%
2,321
-13,254
-85% -$1.78M
ICUI icon
360
ICU Medical
ICUI
$4.21B
$297K 0.04%
1,942
-463
-19% -$67.7K
ADSK icon
361
Autodesk
ADSK
$49.5B
$296K 0.04%
3,421
-8,508
-71% -$712K
TXRH icon
362
Texas Roadhouse
TXRH
$13.5B
$296K 0.04%
6,651
+2,140
+47% +$96.3K
ALEX
363
DELISTED
Alexander & Baldwin
ALEX
$295K 0.04%
+6,624
New +$293K
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
$295K 0.04%
+10,182
New +$302K
HWC icon
365
Hancock Whitney
HWC
$6.2B
$294K 0.04%
+6,454
New +$295K
COHR icon
366
Coherent
COHR
$51.4B
$293K 0.04%
8,134
-3,791
-32% -$134K
FCN icon
367
FTI Consulting
FCN
$4.4B
$293K 0.04%
+7,123
New +$296K
NSP icon
368
Insperity
NSP
$1.93B
$293K 0.04%
6,614
-2,130
-24% -$84.7K
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
$291K 0.04%
7,957
+1,393
+21% +$55.2K
DF
370
DELISTED
Dean Foods Company
DF
$289K 0.04%
14,684
+2,509
+21% +$49.1K
CADE
371
DELISTED
Cadence Bank
CADE
$288K 0.03%
+9,533
New +$292K
SCL icon
372
Stepan Co
SCL
$1.46B
$288K 0.03%
3,656
-1,684
-32% -$131K
TJX icon
373
TJX Companies
TJX
$174B
$288K 0.03%
7,272
-19,114
-72% -$737K
TSRO
374
DELISTED
TESARO, Inc.
TSRO
$288K 0.03%
+1,871
New +$305K
WGL
375
DELISTED
Wgl Holdings
WGL
$288K 0.03%
+3,487
New +$284K
13 14
15
16 17

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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.