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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
CEO
376
DELISTED
CNOOC Limited
CEO
$287K 0.03%
2,398
-325
-12% -$39.7K
GPN icon
377
Global Payments
GPN
$23.8B
$285K 0.03%
3,530
-32,630
-90% -$2.56M
ROL icon
378
Rollins
ROL
$18.5B
$285K 0.03%
17,289
– –
MKSI icon
379
MKS Inc
MKSI
$19.8B
$284K 0.03%
4,132
-254
-6% -$16.7K
MDLZ icon
380
Mondelez International
MDLZ
$80.5B
$283K 0.03%
6,567
-1,314
-17% -$58.2K
CVG
381
DELISTED
Convergys
CVG
$282K 0.03%
13,340
+1,434
+12% +$33.7K
LSTR icon
382
Landstar System
LSTR
$5.75B
$281K 0.03%
+3,277
New +$280K
MBFI
383
DELISTED
MB Financial Corp
MBFI
$281K 0.03%
+6,565
New +$294K
CAB
384
DELISTED
Cabela's Inc
CAB
$279K 0.03%
+5,254
New +$269K
BRC icon
385
Brady Corp
BRC
$4.39B
$277K 0.03%
7,162
-2,115
-23% -$79.6K
SIGI icon
386
Selective Insurance
SIGI
$5.64B
$277K 0.03%
5,885
-166
-3% -$7.38K
UFPI icon
387
UFP Industries
UFPI
$4.87B
$277K 0.03%
8,427
-2,253
-21% -$75.3K
VSAT icon
388
Viasat
VSAT
$10.7B
$273K 0.03%
+4,280
New +$281K
UCB
389
United Community Banks
UCB
$4.23B
$272K 0.03%
9,805
-3,473
-26% -$98.8K
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
$271K 0.03%
2,611
+189
+8% +$17.8K
TCF
391
DELISTED
TCF Financial Corporation
TCF
$270K 0.03%
+15,861
New +$282K
CBSH icon
392
Commerce Bancshares
CBSH
$8.55B
$269K 0.03%
+7,425
New +$274K
SO icon
393
Southern Company
SO
$109B
$269K 0.03%
5,421
-13,338
-71% -$659K
MTX icon
394
Minerals Technologies
MTX
$2.25B
$267K 0.03%
+3,491
New +$270K
INN
395
Summit Hotel Properties
INN
$748M
$266K 0.03%
16,652
-7,677
-32% -$121K
MASI
396
DELISTED
Masimo
MASI
$266K 0.03%
+2,855
New +$235K
MSM icon
397
MSC Industrial Direct
MSM
$6.78B
$265K 0.03%
+2,583
New +$262K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.5B
$264K 0.03%
2,594
-2,462
-49% -$243K
AVA icon
399
Avista
AVA
$3.39B
$263K 0.03%
6,732
-450
-6% -$17.6K
AVY icon
400
Avery Dennison
AVY
$13.4B
$263K 0.03%
3,267
+144
+5% +$11.2K
14 15
16
17 18

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SPS
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SPC
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TAM
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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.