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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
351
Cathay General Bancorp
CATY
$4.21B
$280K 0.04%
6,970
+1,233
+21% +$45.5K
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
$280K 0.04%
19,661
-13,035
-40% -$169K
RNR icon
353
RenaissanceRe
RNR
$13.2B
$276K 0.04%
2,044
-1,257
-38% -$177K
PRI icon
354
Primerica
PRI
$10.1B
$275K 0.04%
+3,369
New +$263K
SWKS icon
355
Skyworks Solutions
SWKS
$9.4B
$274K 0.04%
+2,685
New +$279K
CHE icon
356
Chemed
CHE
$7.1B
$272K 0.04%
1,344
-155
-10% -$30.5K
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$270K 0.04%
7,031
– –
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
$270K 0.04%
4,867
+567
+13% +$37.5K
VSH icon
359
Vishay Intertechnology
VSH
$5.18B
$266K 0.03%
14,137
-9,737
-41% -$171K
MTX icon
360
Minerals Technologies
MTX
$2.25B
$264K 0.03%
3,736
-847
-18% -$58K
TXNM
361
TXNM Energy Inc
TXNM
$6.42B
$263K 0.03%
6,515
-4,426
-40% -$180K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260K 0.03%
2,229
-388
-15% -$44.8K
SYK icon
363
Stryker
SYK
$133B
$252K 0.03%
1,775
+31
+2% +$4.45K
SBNY
364
DELISTED
Signature Bank
SBNY
$249K 0.03%
1,946
-1,332
-41% -$175K
CA
365
DELISTED
CA, Inc.
CA
$246K 0.03%
+7,362
New +$243K
UHS icon
366
Universal Health Services
UHS
$9.88B
$244K 0.03%
2,203
-13,829
-86% -$1.56M
COHR icon
367
Coherent
COHR
$48.7B
$243K 0.03%
5,915
-1,289
-18% -$48.1K
TJX icon
368
TJX Companies
TJX
$176B
$243K 0.03%
6,600
-246
-4% -$8.76K
URI icon
369
United Rentals
URI
$66.5B
$242K 0.03%
1,744
-685
-28% -$81.8K
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.03%
3,814
-830
-18% -$51.6K
BUD icon
371
AB InBev
BUD
$166B
$240K 0.03%
2,008
– –
ENB icon
372
Enbridge
ENB
$121B
$239K 0.03%
5,705
-996
-15% -$40.5K
GEF icon
373
Greif
GEF
$4.96B
$235K 0.03%
+4,021
New +$229K
PPG icon
374
PPG Industries
PPG
$24.9B
$235K 0.03%
2,160
– –
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
$235K 0.03%
1,452
-479
-25% -$66.4K
13 14
15
16 17

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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.