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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
TSRO
501
DELISTED
TESARO, Inc.
TSRO
– –
-1,871
Closed -$288K
ILG
502
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,821
Closed -$206K
FNGN
503
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,731
Closed -$206K
KND
504
DELISTED
Kindred Healthcare
KND
– –
-15,462
Closed -$129K
CAB
505
DELISTED
Cabela's Inc
CAB
– –
-5,254
Closed -$279K
JNS
506
DELISTED
Janus Capital Group Inc
JNS
– –
-15,145
Closed -$200K
ZLTQ
507
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,710
Closed -$206K
CSC
508
DELISTED
Computer Sciences
CSC
– –
-7,125
Closed -$492K
CA
509
DELISTED
CA, Inc.
CA
– –
-7,472
Closed -$237K
CEO
510
DELISTED
CNOOC Limited
CEO
– –
-2,398
Closed -$287K
BCR
511
DELISTED
CR Bard Inc.
BCR
– –
-2,786
Closed -$692K
AIRM
512
DELISTED
Air Methods Corp
AIRM
– –
-4,690
Closed -$202K
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,952
Closed -$447K
17 18 19 20
21

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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.