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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
CPF icon
426
Central Pacific Financial
CPF
$1.02B
$232K 0.03%
7,602
-4,145
-35% -$129K
EIG icon
427
Employers Holdings
EIG
$941M
$232K 0.03%
6,108
-1,491
-20% -$56.2K
FTV icon
428
Fortive
FTV
$17.7B
$232K 0.03%
6,113
– –
AZZ icon
429
AZZ Inc
AZZ
$4.36B
$231K 0.03%
3,887
+184
+5% +$10.9K
LGND icon
430
Ligand Pharmaceuticals
LGND
$5.94B
$231K 0.03%
3,501
-189
-5% -$12.4K
PPG icon
431
PPG Industries
PPG
$24.9B
$227K 0.03%
2,160
– –
ONB icon
432
Old National Bancorp
ONB
$10.1B
$226K 0.03%
13,008
-524
-4% -$9.36K
SYK icon
433
Stryker
SYK
$133B
$226K 0.03%
+1,719
New +$217K
JBLU icon
434
JetBlue
JBLU
$2.29B
$225K 0.03%
10,940
-102
-0.9% -$2.08K
MATV icon
435
Mativ Holdings
MATV
$472M
$224K 0.03%
5,401
-402
-7% -$17.4K
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
$221K 0.03%
3,054
-328
-10% -$24.3K
DORM icon
437
Dorman Products
DORM
$3.98B
$220K 0.03%
+2,683
New +$199K
MUSA icon
438
Murphy USA
MUSA
$11.4B
$220K 0.03%
+2,997
New +$198K
ETD icon
439
Ethan Allen Interiors
ETD
$583M
$219K 0.03%
7,149
+335
+5% +$10.2K
AEO icon
440
American Eagle Outfitters
AEO
$2.9B
$217K 0.03%
15,445
-125
-0.8% -$1.86K
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
$217K 0.03%
12,234
-6,745
-36% -$124K
LDL
442
DELISTED
Lydall, Inc.
LDL
$215K 0.03%
4,013
-1,658
-29% -$94.1K
KAMN
443
DELISTED
Kaman Corp
KAMN
$214K 0.03%
+4,456
New +$223K
KRG icon
444
Kite Realty
KRG
$5.88B
$211K 0.03%
9,812
-566
-5% -$12.9K
AIG icon
445
American International
AIG
$41.8B
$210K 0.03%
3,357
-640
-16% -$41.1K
BUD icon
446
AB InBev
BUD
$166B
$210K 0.03%
1,911
– –
SUPN icon
447
Supernus Pharmaceuticals
SUPN
$2.65B
$208K 0.03%
+6,631
New +$178K
FF icon
448
Future Fuel
FF
$218M
$207K 0.03%
14,570
+1,509
+12% +$20.3K
HRL icon
449
Hormel Foods
HRL
$14B
$207K 0.03%
5,980
– –
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
$206K 0.03%
+9,821
New +$185K
16 17
18
19 20

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SPS
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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.