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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
+7.29%
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
$744M
AUM Growth
-$24.3M
Cap. Flow
-$72.2M
Cap. Flow %
-9.7%
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.77M
2
PG icon
Procter & Gamble
PG
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M
2
GE icon
GE Aerospace
GE
+$4.55M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$69.4B
$6.45M 0.87%
61,606
-8,261
-12% -$814K
WMT icon
27
Walmart Inc
WMT
$923B
$6.42M 0.86%
195,138
-54,606
-22% -$1.67M
PM icon
28
Philip Morris
PM
$321B
$6.37M 0.86%
60,314
+35,371
+142% +$3.77M
MMM icon
29
3M
MMM
$94.2B
$6.1M 0.82%
30,988
+358
+1% +$68.9K
C icon
30
Citigroup
C
$221B
$5.97M 0.8%
80,208
-9,209
-10% -$681K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$867B
$5.91M 0.79%
21,965
-3,850
-15% -$1.01M
WFC icon
32
Wells Fargo
WFC
$264B
$5.69M 0.77%
93,832
-9,621
-9% -$543K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$5.54M 0.75%
48,535
+3,008
+7% +$333K
MO icon
34
Altria Group
MO
$128B
$5.43M 0.73%
76,112
+24,907
+49% +$1.67M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$5.32M 0.72%
75,663
+1,677
+2% +$117K
CMCSA icon
36
Comcast
CMCSA
$84B
$5.2M 0.7%
129,736
-13,543
-9% -$509K
MCD icon
37
McDonald's
MCD
$197B
$5.19M 0.7%
30,155
+712
+2% +$120K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.98T
$5.16M 0.69%
98,700
-17,760
-15% -$904K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5M 0.67%
14,482
-2,955
-17% -$996K
AMU
40
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.88M 0.66%
281,498
+145,617
+107% +$2.49M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.82M 0.65%
38,782
-4,929
-11% -$597K
ELV icon
42
Elevance Health
ELV
$80.6B
$4.81M 0.65%
21,377
-1,070
-5% -$228K
ABT icon
43
Abbott
ABT
$190B
$4.64M 0.62%
81,266
-8,386
-9% -$465K
TRV icon
44
Travelers Companies
TRV
$83.1B
$4.54M 0.61%
33,438
-2,684
-7% -$354K
PEP icon
45
PepsiCo
PEP
$198B
$4.53M 0.61%
37,754
+12,567
+50% +$1.44M
AMGN icon
46
Amgen
AMGN
$213B
$4.44M 0.6%
25,545
+284
+1% +$50.3K
DIS icon
47
Walt Disney
DIS
$171B
$4.32M 0.58%
40,197
-11,882
-23% -$1.22M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$4.27M 0.57%
126,920
-29,376
-19% -$963K
MPC icon
49
Marathon Petroleum
MPC
$91.1B
$4.24M 0.57%
64,292
+4,280
+7% +$262K
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.8B
$4.24M 0.57%
10,509
+4,184
+66% +$1.68M
1
2
3 4 5

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First Citizens Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Citizens Bank & Trust held 446 positions worth $744M, down 3.2% from $768M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $72.2M in Q4 2017, closing 57 positions and reducing 266 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.05M 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 Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Estee Lauder worth $1.83M.

  • First Citizens Bank & Trust's largest Q4 2017 buy was Estee Lauder: 14,370 shares worth $1.83M.
  • First Citizens Bank & Trust added most to Philip Morris in Q4 2017, an estimated $3.77M increase.
  • First Citizens Bank & Trust's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.34M.
  • First Citizens Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $3.05M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $744M portfolio in Q4 2017.
  • First Citizens Bank & Trust opened 42 new positions and closed 57 in Q4 2017.
  • First Citizens Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $744M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.