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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
MPT
351
Medical Properties Trust
MPT
$2.84B
$323K 0.04%
25,071
+6,231
+33% +$83K
SPG icon
352
Simon Property Group
SPG
$76.4B
$318K 0.04%
1,967
-97
-5% -$15.8K
EXC icon
353
Exelon
EXC
$48.1B
$310K 0.04%
12,063
-74,576
-86% -$1.9M
CHE icon
354
Chemed
CHE
$7.16B
$307K 0.04%
1,499
-354
-19% -$70.5K
HON icon
355
Honeywell
HON
$76.4B
$301K 0.04%
2,496
-1,050
-30% -$124K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.04%
2,617
-4,000
-60% -$459K
MSM icon
357
MSC Industrial Direct
MSM
$6.76B
$297K 0.04%
3,455
+872
+34% +$76.7K
JWN
358
DELISTED
Nordstrom
JWN
$296K 0.04%
6,197
-2,023
-25% -$92K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.04%
4,644
-176
-4% -$11.1K
AMG icon
360
Affiliated Managers Group
AMG
$9.51B
$294K 0.04%
1,771
-438
-20% -$69.9K
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$294K 0.04%
16,006
+3,772
+31% +$66.9K
PARA
362
DELISTED
Paramount Global Class B
PARA
$291K 0.04%
4,557
-1,467
-24% -$93.9K
TDY icon
363
Teledyne Technologies
TDY
$29.2B
$291K 0.04%
+2,282
New +$296K
LYV icon
364
Live Nation Entertainment
LYV
$42.9B
$288K 0.04%
+8,273
New +$277K
EG icon
365
Everest Group
EG
$15.6B
$282K 0.04%
+1,109
New +$274K
IP icon
366
International Paper
IP
$22.6B
$275K 0.04%
5,138
-7,840
-60% -$396K
URI icon
367
United Rentals
URI
$65.7B
$274K 0.04%
2,429
-1,931
-44% -$216K
GIS icon
368
General Mills
GIS
$20.2B
$272K 0.04%
4,903
-3,567
-42% -$204K
LLY icon
369
Eli Lilly
LLY
$1.08T
$272K 0.04%
3,296
-1,919
-37% -$157K
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$268K 0.03%
7,031
-1,883
-21% -$72.8K
ENB icon
371
Enbridge
ENB
$120B
$267K 0.03%
6,701
+428
+7% +$17.2K
JBL icon
372
Jabil
JBL
$30.1B
$267K 0.03%
9,133
+2,141
+31% +$62.9K
AEIS icon
373
Advanced Energy
AEIS
$10.1B
$262K 0.03%
4,055
-1,128
-22% -$82.5K
HAL icon
374
Halliburton
HAL
$26.1B
$261K 0.03%
6,130
-6,596
-52% -$303K
AVT icon
375
Avnet
AVT
$6.86B
$260K 0.03%
6,680
+1,586
+31% +$62.8K
13 14
15
16 17

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SPS
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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.