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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$6.5M 0.85%
249,744
+49,692
+25% +$1.3M
C icon
27
Citigroup
C
$223B
$6.5M 0.85%
89,417
-13,364
-13% -$912K
UNH icon
28
UnitedHealth
UNH
$379B
$6.47M 0.84%
33,047
+1,456
+5% +$281K
ALL icon
29
Allstate
ALL
$67.3B
$6.42M 0.84%
69,867
+15,664
+29% +$1.42M
WFC icon
30
Wells Fargo
WFC
$264B
$5.71M 0.74%
103,453
+184
+0.2% +$9.78K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.69M 0.74%
17,437
+2,936
+20% +$933K
CVS icon
32
CVS Health
CVS
$137B
$5.65M 0.74%
69,519
+540
+0.8% +$42.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$5.58M 0.73%
116,460
+41,580
+56% +$1.94M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$5.51M 0.72%
143,279
-6,040
-4% -$238K
MMM icon
35
3M
MMM
$91.9B
$5.38M 0.7%
30,630
+23,531
+331% +$4.08M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.18M 0.67%
43,711
+1,917
+5% +$223K
DIS icon
37
Walt Disney
DIS
$168B
$5.13M 0.67%
52,079
-1,357
-3% -$140K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$5.07M 0.66%
73,986
+2,397
+3% +$160K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$4.91M 0.64%
45,527
-15,136
-25% -$1.6M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$4.89M 0.64%
156,296
+11,148
+8% +$341K
GLW icon
41
Corning
GLW
$123B
$4.85M 0.63%
161,999
+25,841
+19% +$765K
ABT icon
42
Abbott
ABT
$182B
$4.78M 0.62%
89,652
+29,461
+49% +$1.48M
PG icon
43
Procter & Gamble
PG
$346B
$4.77M 0.62%
52,438
+11,653
+29% +$1.06M
AMGN icon
44
Amgen
AMGN
$203B
$4.71M 0.61%
25,261
-6,198
-20% -$1.1M
MCD icon
45
McDonald's
MCD
$192B
$4.61M 0.6%
29,443
+22,045
+298% +$3.46M
PFE icon
46
Pfizer
PFE
$141B
$4.49M 0.58%
132,463
-47,424
-26% -$1.52M
TRV icon
47
Travelers Companies
TRV
$81.4B
$4.43M 0.58%
36,122
-1,818
-5% -$227K
BNY
48
Bank of New York Mellon
BNY
$107B
$4.27M 0.56%
80,467
-11,525
-13% -$605K
ELV icon
49
Elevance Health
ELV
$82.1B
$4.26M 0.55%
22,447
+2,073
+10% +$395K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$4.17M 0.54%
50,154
+2,158
+4% +$180K
1
2
3 4 5

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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.