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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
MATV icon
376
Mativ Holdings
MATV
$481M
$264K 0.03%
5,803
-2,610
-31% -$106K
CCP
377
DELISTED
Care Capital Properties, Inc.
CCP
$262K 0.03%
10,489
-4,744
-31% -$119K
AIG icon
378
American International
AIG
$41.7B
$261K 0.03%
3,997
-136
-3% -$8.54K
FN icon
379
Fabrinet
FN
$15.6B
$261K 0.03%
6,479
-2,931
-31% -$122K
MKSI icon
380
MKS Inc
MKSI
$20.1B
$261K 0.03%
4,386
-1,976
-31% -$107K
ROL icon
381
Rollins
ROL
$18.3B
$260K 0.03%
17,289
– –
SIGI icon
382
Selective Insurance
SIGI
$5.65B
$260K 0.03%
6,051
-2,724
-31% -$110K
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
$260K 0.03%
13,332
-6,138
-32% -$114K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.03%
+3,222
New +$258K
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$256K 0.03%
6,564
-2,985
-31% -$114K
AXP icon
386
American Express
AXP
$227B
$254K 0.03%
3,424
-832
-20% -$57.6K
TECD
387
DELISTED
Tech Data Corp
TECD
$253K 0.03%
2,986
-1,144
-28% -$95.1K
ETD icon
388
Ethan Allen Interiors
ETD
$570M
$251K 0.03%
6,814
-3,124
-31% -$105K
NTGR icon
389
NETGEAR
NTGR
$648M
$251K 0.03%
4,617
-2,065
-31% -$110K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$251K 0.03%
+2,106
New +$264K
BIIB icon
391
Biogen
BIIB
$30B
$250K 0.03%
883
-2,548
-74% -$755K
JBLU icon
392
JetBlue
JBLU
$2.28B
$248K 0.03%
11,042
-4,818
-30% -$95.2K
PERY
393
DELISTED
Perry Ellis International Inc
PERY
$248K 0.03%
9,965
-4,451
-31% -$99.7K
CXW icon
394
CoreCivic
CXW
$2.96B
$247K 0.03%
10,087
-4,400
-30% -$83.9K
FHI icon
395
Federated Hermes
FHI
$4.55B
$246K 0.03%
8,693
-4,250
-33% -$118K
ONB icon
396
Old National Bancorp
ONB
$10.2B
$246K 0.03%
13,532
-6,046
-31% -$97.1K
WOR icon
397
Worthington Enterprises
WOR
$2.75B
$246K 0.03%
8,412
-3,860
-31% -$124K
ANIK icon
398
Anika Therapeutics
ANIK
$258M
$245K 0.03%
4,999
-2,250
-31% -$104K
AVT icon
399
Avnet
AVT
$7.29B
$245K 0.03%
5,142
-2,354
-31% -$105K
O icon
400
Realty Income
O
$59.6B
$245K 0.03%
4,399
-10,733
-71% -$602K
14 15
16
17 18

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BHM
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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.