We are live on ! Find out more
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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$245K 0.03%
6,047
-984
-14% -$38.4K
MBFI
352
DELISTED
MB Financial Corp
MBFI
$245K 0.03%
5,504
-1,527
-22% -$68.9K
CVG
353
DELISTED
Convergys
CVG
$243K 0.03%
10,323
-3,681
-26% -$90.9K
NSP icon
354
Insperity
NSP
$2.06B
$241K 0.03%
4,196
-716
-15% -$37.9K
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.64B
$237K 0.03%
+5,000
New +$230K
MED icon
356
Medifast
MED
$110M
$237K 0.03%
3,393
-62
-2% -$4.11K
VSH icon
357
Vishay Intertechnology
VSH
$5.18B
$234K 0.03%
11,275
-2,862
-20% -$61.1K
MDRX
358
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K 0.03%
16,076
-3,585
-18% -$49.8K
SIGI icon
359
Selective Insurance
SIGI
$5.64B
$232K 0.03%
3,956
-100
-2% -$5.79K
AEIS icon
360
Advanced Energy
AEIS
$11B
$231K 0.03%
3,417
-238
-7% -$19.2K
CATY icon
361
Cathay General Bancorp
CATY
$4.21B
$231K 0.03%
5,485
-1,485
-21% -$62K
AVNT icon
362
Avient
AVNT
$3.36B
$230K 0.03%
5,292
-3,458
-40% -$152K
UFPI icon
363
UFP Industries
UFPI
$4.87B
$230K 0.03%
6,123
-141
-2% -$5.18K
ZD icon
364
Ziff Davis
ZD
$1.94B
$230K 0.03%
3,521
-893
-20% -$58.2K
AAN.A
365
DELISTED
The Aaron's Company Inc Class A
AAN.A
$228K 0.03%
5,730
-1,385
-19% -$55.1K
CNK icon
366
Cinemark Holdings
CNK
$4.22B
$226K 0.03%
6,484
-1,585
-20% -$56.2K
LOGM
367
DELISTED
LogMein, Inc.
LOGM
$226K 0.03%
1,971
-578
-23% -$67.9K
WBS icon
368
Webster Financial
WBS
$12.5B
$225K 0.03%
4,008
-2,786
-41% -$152K
BUD icon
369
AB InBev
BUD
$166B
$224K 0.03%
2,008
– –
CMI icon
370
Cummins
CMI
$87.3B
$224K 0.03%
+1,269
New +$217K
RY icon
371
Royal Bank of Canada
RY
$292B
$223K 0.03%
2,731
-1,344
-33% -$107K
AVA icon
372
Avista
AVA
$3.39B
$221K 0.03%
4,292
-99
-2% -$5.13K
HRL icon
373
Hormel Foods
HRL
$14B
$218K 0.03%
+5,980
New +$201K
IP icon
374
International Paper
IP
$22.8B
$218K 0.03%
3,965
-1,273
-24% -$68.3K
CA
375
DELISTED
CA, Inc.
CA
$218K 0.03%
6,555
-807
-11% -$26.8K
13 14
15
16 17

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.