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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
ADEA icon
426
Adeia
ADEA
$2.77B
– –
-25,957
Closed -$233K
ADSK icon
427
Autodesk
ADSK
$50.1B
– –
-3,421
Closed -$296K
AIG icon
428
American International
AIG
$42.9B
– –
-3,357
Closed -$210K
ALKS icon
429
Alkermes
ALKS
$8.47B
– –
-12,481
Closed -$730K
ASH icon
430
Ashland
ASH
$3.11B
– –
-15,586
Closed -$944K
AZZ icon
431
AZZ Inc
AZZ
$4.41B
– –
-3,887
Closed -$231K
BC icon
432
Brunswick
BC
$5.33B
– –
-6,057
Closed -$371K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.3B
– –
-12,233
Closed -$362K
BFH icon
434
Bread Financial
BFH
$4.36B
– –
-2,093
Closed -$416K
BRC icon
435
Brady Corp
BRC
$4.6B
– –
-7,162
Closed -$277K
BXP icon
436
Boston Properties
BXP
$11.2B
– –
-3,791
Closed -$502K
CEMB icon
437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-8,395
Closed -$424K
CHTR icon
438
Charter Communications
CHTR
$16.7B
– –
-2,235
Closed -$732K
CL icon
439
Colgate-Palmolive
CL
$74.2B
– –
-7,692
Closed -$563K
CMA
440
DELISTED
Comerica
CMA
– –
-22,657
Closed -$1.55M
CNX icon
441
CNX Resources
CNX
$4.84B
– –
-16,582
Closed -$232K
CPB icon
442
Campbell Soup
CPB
$6.8B
– –
-24,669
Closed -$1.41M
CPF icon
443
Central Pacific Financial
CPF
$1.02B
– –
-7,602
Closed -$232K
CSX icon
444
CSX Corp
CSX
$94.2B
– –
-43,665
Closed -$678K
CTRA
445
DELISTED
Coterra Energy
CTRA
– –
-15,980
Closed -$382K
DORM icon
446
Dorman Products
DORM
$4.28B
– –
-2,683
Closed -$220K
DVY icon
447
iShares Select Dividend ETF
DVY
$24.1B
– –
-10,650
Closed -$970K
EL icon
448
Estee Lauder
EL
$30.7B
– –
-19,229
Closed -$1.63M
ETD icon
449
Ethan Allen Interiors
ETD
$606M
– –
-7,149
Closed -$219K
EXEL icon
450
Exelixis
EXEL
$14.2B
– –
-17,659
Closed -$383K
16 17
18
19 20

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MSE
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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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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.