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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
UCB
401
United Community Banks
UCB
$4.27B
$222K 0.03%
7,985
-1,820
-19% -$49.2K
CATY icon
402
Cathay General Bancorp
CATY
$4.25B
$218K 0.03%
+5,737
New +$215K
WTFC icon
403
Wintrust Financial
WTFC
$10.9B
$218K 0.03%
2,851
-1,730
-38% -$124K
CVBF icon
404
CVB Financial
CVBF
$4.02B
$216K 0.03%
9,649
-2,272
-19% -$48.6K
FLOW
405
DELISTED
SPX FLOW, Inc.
FLOW
$216K 0.03%
5,867
-1,333
-19% -$49.3K
AXP icon
406
American Express
AXP
$227B
$215K 0.03%
+2,550
New +$202K
PLCE icon
407
Children's Place
PLCE
$55.8M
$215K 0.03%
2,107
-632
-23% -$69.4K
HA
408
DELISTED
Hawaiian Holdings, Inc.
HA
$214K 0.03%
4,566
-1,022
-18% -$52K
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
$213K 0.03%
6,365
-1,989
-24% -$63K
EIG icon
410
Employers Holdings
EIG
$912M
$211K 0.03%
4,985
-1,123
-18% -$45.1K
ONB icon
411
Old National Bancorp
ONB
$10.3B
$211K 0.03%
12,243
-765
-6% -$12.8K
PLD icon
412
Prologis
PLD
$137B
$206K 0.03%
3,516
-423
-11% -$23.6K
REX icon
413
REX American Resources
REX
$1.4B
$206K 0.03%
12,816
-2,862
-18% -$45.4K
UFPI icon
414
UFP Industries
UFPI
$5.14B
$206K 0.03%
7,062
-1,365
-16% -$41.5K
WSO icon
415
Watsco Inc
WSO
$15.1B
$206K 0.03%
+1,337
New +$191K
IDA icon
416
Idacorp
IDA
$8.24B
$205K 0.03%
+2,400
New +$206K
HRL icon
417
Hormel Foods
HRL
$14.1B
$204K 0.03%
5,980
– –
MDLZ icon
418
Mondelez International
MDLZ
$80.2B
$203K 0.03%
4,699
-1,868
-28% -$84.2K
UNFI icon
419
United Natural Foods
UNFI
$3.07B
$203K 0.03%
+5,529
New +$222K
DRH icon
420
Diamondrock Hospitality Co
DRH
$2.67B
$202K 0.03%
18,425
-5,033
-21% -$56.2K
LTXB
421
DELISTED
LegacyTexas Financial Group Inc
LTXB
$202K 0.03%
5,299
-1,218
-19% -$45.3K
GPK icon
422
Graphic Packaging
GPK
$3.45B
$173K 0.02%
12,544
-2,735
-18% -$36.7K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$173K 0.02%
14,582
-17,018
-54% -$238K
SCMP
424
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$116K 0.01%
+11,093
New +$113K
SABA
425
Saba Capital Income & Opportunities Fund II
SABA
$221M
$89K 0.01%
6,633
– –
15 16
17
18 19

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MSE
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FLPIM
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TB
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SPS
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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.