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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
FNGN
451
DELISTED
Financial Engines, Inc.
FNGN
$206K 0.03%
+4,731
New +$189K
ZLTQ
452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$206K 0.03%
+3,710
New +$186K
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.02%
1,702
-404
-19% -$48.5K
PLD icon
454
Prologis
PLD
$135B
$204K 0.02%
3,939
-2,270
-37% -$115K
UNP icon
455
Union Pacific
UNP
$174B
$204K 0.02%
+1,922
New +$205K
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
$203K 0.02%
+15,998
New +$190K
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
$203K 0.02%
11,970
+755
+7% +$13K
JBL icon
458
Jabil
JBL
$33B
$202K 0.02%
6,992
-7,313
-51% -$187K
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
$202K 0.02%
1,223
-17,852
-94% -$2.89M
AIRM
460
DELISTED
Air Methods Corp
AIRM
$202K 0.02%
+4,690
New +$181K
JNS
461
DELISTED
Janus Capital Group Inc
JNS
$200K 0.02%
15,145
-140
-0.9% -$1.79K
GPK icon
462
Graphic Packaging
GPK
$3.17B
$197K 0.02%
15,279
-7,600
-33% -$98.8K
RDC
463
DELISTED
Rowan Companies Plc
RDC
$186K 0.02%
11,959
-111
-0.9% -$1.96K
CALY
464
Callaway Golf Company
CALY
$3.32B
$169K 0.02%
+15,275
New +$167K
KG
465
Kestrel Group
KG
$69.4M
$144K 0.02%
+514
New +$169K
RRD
466
DELISTED
RR Donnelley & Sons Co.
RRD
$144K 0.02%
+11,901
New +$190K
KND
467
DELISTED
Kindred Healthcare
KND
$129K 0.02%
15,462
+1,260
+9% +$9.86K
SABA
468
Saba Capital Income & Opportunities Fund II
SABA
$220M
$88K 0.01%
+6,633
New +$87.5K
ACM icon
469
Aecom
ACM
$9.3B
– –
-12,064
Closed -$439K
AFG icon
470
American Financial Group
AFG
$11.8B
– –
-5,174
Closed -$456K
ALK icon
471
Alaska Air
ALK
$5.29B
– –
-8,193
Closed -$727K
AMWD
472
DELISTED
American Woodmark
AMWD
– –
-4,068
Closed -$306K
ANIK icon
473
Anika Therapeutics
ANIK
$258M
– –
-4,999
Closed -$245K
AXP icon
474
American Express
AXP
$227B
– –
-3,424
Closed -$254K
BCO icon
475
Brink's
BCO
$4.88B
– –
-10,915
Closed -$450K
17 18
19
20 21

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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.