We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 2 |
Baxter International
BAX
|
+$3M |
| 3 |
eBay
EBAY
|
+$2.68M |
| 4 |
Bank of America
BAC
|
+$2.61M |
| 5 |
Abbott
ABT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
Applied Materials
AMAT
|
+$3.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.39M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $6.25M | 0.8% |
133,395
+24,835
| +23% | +$1.15M |
|
27
DuPont de Nemours
DD
$18.3B
| $6.06M | 0.78% |
37,931
-5,357
| -12% | -$851K |
|
28
UnitedHealth
UNH
$383B
| $5.86M | 0.75% |
31,591
-4,374
| -12% | -$767K |
|
29
Comcast
CMCSA
$84.9B
| $5.81M | 0.75% |
149,319
-21,361
| -13% | -$842K |
|
30
Pfizer
PFE
$141B
| $5.73M | 0.74% |
179,887
-32,534
| -15% | -$1.03M |
|
31
Wells Fargo
WFC
$261B
| $5.72M | 0.74% |
103,269
+4,647
| +5% | +$249K |
|
32
Walt Disney
DIS
$167B
| $5.68M | 0.73% |
53,436
-10,071
| -16% | -$1.1M |
|
33
CVS Health
CVS
$137B
| $5.55M | 0.71% |
68,979
-7,207
| -9% | -$569K |
|
34
Amgen
AMGN
$197B
| $5.42M | 0.7% |
31,459
-9,775
| -24% | -$1.59M |
|
35
Walmart Inc
WMT
$893B
| $5.05M | 0.65% |
200,052
+68,739
| +52% | +$1.75M |
|
36
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.87M | 0.63% |
41,794
-3,765
| -8% | -$433K |
|
37
Travelers Companies
TRV
$78.4B
| $4.8M | 0.62% |
37,940
-7,103
| -16% | -$874K |
|
38
Allstate
ALL
$65.3B
| $4.79M | 0.62% |
54,203
-2,951
| -5% | -$250K |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $4.69M | 0.6% |
91,992
-7,039
| -7% | -$337K |
|
40
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.67M | 0.6% |
71,589
+1,419
| +2% | +$91.8K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.61M | 0.59% |
14,501
-1,720
| -11% | -$541K |
|
42
Verizon
VZ
$182B
| $4.37M | 0.56% |
97,907
-34,140
| -26% | -$1.59M |
|
43
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.32M | 0.56% |
145,148
-22,800
| -14% | -$669K |
|
44
Carnival Corporation Ltd
CCL
$35.7B
| $4.25M | 0.55% |
64,851
-9,000
| -12% | -$561K |
|
45
Corning
GLW
$132B
| $4.09M | 0.53% |
136,158
-28,564
| -17% | -$821K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.52% |
52,010
-5,340
| -9% | -$439K |
|
47
Danaher
DHR
$142B
| $4M | 0.51% |
53,502
-4,940
| -8% | -$370K |
|
48
FedEx
FDX
$73.1B
| $4M | 0.51% |
18,420
-1,677
| -8% | -$331K |
|
49
Vanguard Real Estate ETF
VNQ
$39.4B
| $4M | 0.51% |
47,996
-743
| -2% | -$62K |
|
50
Merck
MRK
$307B
| $3.92M | 0.5% |
64,015
-44,444
| -41% | -$2.71M |
|
Similar funds
MIP
AACR
MSE
FLPIM
TB
BHM
AG
SPS
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.