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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
+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
AMG icon
376
Affiliated Managers Group
AMG
$9.51B
$214K 0.03%
+1,042
New +$202K
JBL icon
377
Jabil
JBL
$30.1B
$214K 0.03%
8,147
-2,065
-20% -$58.5K
SBNY
378
DELISTED
Signature Bank
SBNY
$214K 0.03%
1,560
-386
-20% -$50.8K
WKC icon
379
World Kinect Corp
WKC
$2.06B
$210K 0.03%
+7,464
New +$225K
AXP icon
380
American Express
AXP
$224B
$209K 0.03%
+2,106
New +$201K
CVLT icon
381
Commault Systems
CVLT
$4.98B
$205K 0.03%
3,905
-1,073
-22% -$59.4K
MTX icon
382
Minerals Technologies
MTX
$2.29B
$201K 0.03%
2,924
-812
-22% -$57.7K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.03%
+3,005
New +$189K
DRH icon
384
Diamondrock Hospitality Co
DRH
$2.68B
$185K 0.02%
16,363
-399
-2% -$4.44K
INN
385
Summit Hotel Properties
INN
$766M
$184K 0.02%
12,067
-237
-2% -$3.66K
ONB icon
386
Old National Bancorp
ONB
$10.2B
$181K 0.02%
10,349
-272
-3% -$4.89K
FSK icon
387
FS KKR Capital
FSK
$3.01B
$130K 0.02%
+4,414
New +$142K
MDR
388
DELISTED
McDermott International
MDR
$121K 0.02%
6,118
-225
-4% -$4.75K
FBP icon
389
First Bancorp
FBP
$4.41B
$105K 0.01%
+20,524
New +$102K
AA icon
390
Alcoa
AA
$11.3B
– –
-13,551
Closed -$632K
ADM icon
391
Archer Daniels Midland
ADM
$38.7B
– –
-71,740
Closed -$3.05M
AEO icon
392
American Eagle Outfitters
AEO
$2.94B
– –
-23,930
Closed -$342K
AFL icon
393
Aflac
AFL
$65.5B
– –
-5,546
Closed -$226K
ALEX
394
DELISTED
Alexander & Baldwin
ALEX
– –
-7,440
Closed -$345K
AVB icon
395
AvalonBay Communities
AVB
$27.5B
– –
-11,989
Closed -$2.14M
AVGO icon
396
Broadcom
AVGO
$1.76T
– –
-16,120
Closed -$391K
BABA icon
397
Alibaba
BABA
$276B
– –
-3,270
Closed -$565K
BDC icon
398
Belden
BDC
$3.97B
– –
-2,526
Closed -$203K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-41,884
Closed -$970K
BTI icon
400
British American Tobacco
BTI
$136B
– –
-3,572
Closed -$223K
14 15
16
17 18

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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.