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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
CVBF icon
401
CVB Financial
CVBF
$4B
$263K 0.03%
11,921
-2,049
-15% -$46.8K
DRH icon
402
Diamondrock Hospitality Co
DRH
$2.64B
$262K 0.03%
23,458
-2,433
-9% -$27.3K
ENB icon
403
Enbridge
ENB
$121B
$262K 0.03%
+6,273
New +$265K
NCLH icon
404
Norwegian Cruise Line
NCLH
$8.59B
$261K 0.03%
+5,141
New +$249K
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.03%
5,588
-487
-8% -$24.9K
LTXB
406
DELISTED
LegacyTexas Financial Group Inc
LTXB
$260K 0.03%
6,517
-2,409
-27% -$100K
CBM
407
DELISTED
Cambrex Corporation
CBM
$259K 0.03%
4,712
-1,691
-26% -$90.3K
MPWR icon
408
Monolithic Power Systems
MPWR
$64.7B
$255K 0.03%
+2,768
New +$245K
LUMN icon
409
Lumen
LUMN
$6.76B
$253K 0.03%
10,730
-55,825
-84% -$1.36M
FLOW
410
DELISTED
SPX FLOW, Inc.
FLOW
$250K 0.03%
7,200
-2,549
-26% -$87.1K
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
$246K 0.03%
+3,291
New +$239K
SYKE
412
DELISTED
SYKES Enterprises Inc
SYKE
$246K 0.03%
8,354
-1,887
-18% -$53.8K
MPT
413
Medical Properties Trust
MPT
$2.81B
$243K 0.03%
+18,840
New +$241K
AVNT icon
414
Avient
AVNT
$3.36B
$241K 0.03%
7,079
-64
-0.9% -$2.15K
PFS icon
415
Provident Financial Services
PFS
$3.24B
$240K 0.03%
9,298
-1,259
-12% -$33.4K
FN icon
416
Fabrinet
FN
$15.7B
$239K 0.03%
5,676
-803
-12% -$33.4K
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
$239K 0.03%
+11,374
New +$240K
HOPE icon
418
Hope Bancorp
HOPE
$1.79B
$238K 0.03%
12,420
-1,048
-8% -$22K
CA
419
DELISTED
CA, Inc.
CA
$237K 0.03%
7,472
-75,071
-91% -$2.42M
REX icon
420
REX American Resources
REX
$1.44B
$236K 0.03%
15,678
-10,290
-40% -$146K
IOSP icon
421
Innospec
IOSP
$2.12B
$235K 0.03%
3,635
-560
-13% -$37.5K
ADEA icon
422
Adeia
ADEA
$2.8B
$233K 0.03%
25,957
-5,961
-19% -$64.1K
AVT icon
423
Avnet
AVT
$7.12B
$233K 0.03%
5,094
-48
-0.9% -$2.22K
MED icon
424
Medifast
MED
$110M
$233K 0.03%
5,257
-3,084
-37% -$133K
CNX icon
425
CNX Resources
CNX
$4.9B
$232K 0.03%
+16,582
New +$234K
15 16
17
18 19

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FLPIM
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TB
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BHM
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AG
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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.