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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
TRN icon
376
Trinity Industries
TRN
$3.03B
$260K 0.03%
+12,905
New +$248K
INN
377
Summit Hotel Properties
INN
$743M
$257K 0.03%
13,757
-2,895
-17% -$50.5K
VMW
378
DELISTED
VMware, Inc
VMW
$252K 0.03%
+2,883
New +$266K
SCL icon
379
Stepan Co
SCL
$1.32B
$249K 0.03%
2,852
-804
-22% -$67.6K
SO icon
380
Southern Company
SO
$109B
$249K 0.03%
5,194
-227
-4% -$11.4K
COHR icon
381
Coherent
COHR
$47.6B
$247K 0.03%
7,204
-930
-11% -$30.1K
TJX icon
382
TJX Companies
TJX
$178B
$247K 0.03%
6,846
-426
-6% -$16.1K
AEO icon
383
American Eagle Outfitters
AEO
$3.04B
$244K 0.03%
20,252
+4,807
+31% +$60.3K
FTV icon
384
Fortive
FTV
$19.5B
$243K 0.03%
6,075
-38
-0.6% -$1.5K
ICUI icon
385
ICU Medical
ICUI
$4.14B
$242K 0.03%
1,404
-538
-28% -$86.3K
SYK icon
386
Stryker
SYK
$133B
$242K 0.03%
1,744
+25
+1% +$3.43K
WEC icon
387
WEC Energy
WEC
$37B
$239K 0.03%
3,898
-1,633
-30% -$101K
PPG icon
388
PPG Industries
PPG
$26.5B
$238K 0.03%
2,160
– –
SANM icon
389
Sanmina
SANM
$9.24B
$238K 0.03%
6,244
-1,352
-18% -$51.4K
GPN icon
390
Global Payments
GPN
$23.9B
$237K 0.03%
2,622
-908
-26% -$78.5K
SUPN icon
391
Supernus Pharmaceuticals
SUPN
$2.77B
$233K 0.03%
5,397
-1,234
-19% -$43.9K
MKSI icon
392
MKS Inc
MKSI
$19.3B
$232K 0.03%
3,446
-686
-17% -$52K
SIGI icon
393
Selective Insurance
SIGI
$5.63B
$232K 0.03%
4,643
-1,242
-21% -$61.3K
AVA icon
394
Avista
AVA
$3.46B
$231K 0.03%
5,451
-1,281
-19% -$53.4K
CBM
395
DELISTED
Cambrex Corporation
CBM
$230K 0.03%
3,852
-860
-18% -$48.3K
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$228K 0.03%
+5,966
New +$219K
NI icon
397
NiSource
NI
$21.9B
$223K 0.03%
8,781
-59,715
-87% -$1.49M
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.03%
1,931
-680
-26% -$79K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$223K 0.03%
1,834
-487
-21% -$61.6K
BUD icon
400
AB InBev
BUD
$161B
$222K 0.03%
2,008
+97
+5% +$11.1K
14 15
16
17 18

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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.