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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$5.31M 0.58%
84,864
-31,504
-27% -$1.92M
GILD icon
52
Gilead Sciences
GILD
$165B
$5.29M 0.58%
73,930
-31,330
-30% -$2.33M
OMC icon
53
Omnicom Group
OMC
$22.7B
$5.29M 0.58%
62,191
-16,758
-21% -$1.41M
KDP icon
54
Keurig Dr Pepper
KDP
$42.8B
$5.29M 0.58%
58,294
-23,000
-28% -$2.02M
NOC icon
55
Northrop Grumman
NOC
$76B
$5.21M 0.57%
22,379
-8,390
-27% -$1.95M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.07M 0.56%
45,254
+23,839
+111% +$2.58M
CVS icon
57
CVS Health
CVS
$135B
$4.96M 0.54%
62,835
-21,183
-25% -$1.71M
UPS icon
58
United Parcel Service
UPS
$88.9B
$4.58M 0.5%
39,950
-18,235
-31% -$2.05M
WM icon
59
Waste Management
WM
$95B
$4.58M 0.5%
64,513
-27,573
-30% -$1.84M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.52M 0.5%
+123,707
New +$4.51M
LMT icon
61
Lockheed Martin
LMT
$131B
$4.49M 0.49%
17,961
-5,237
-23% -$1.31M
TSN icon
62
Tyson Foods
TSN
$21.5B
$4.42M 0.48%
71,635
-32,743
-31% -$2.15M
KO icon
63
Coca-Cola
KO
$383B
$4.42M 0.48%
106,484
-24,040
-18% -$1M
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$4.39M 0.48%
162,860
-76,388
-32% -$1.83M
MCD icon
65
McDonald's
MCD
$193B
$4.39M 0.48%
36,066
-17,824
-33% -$2.09M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$4.24M 0.46%
51,314
+31,615
+160% +$2.57M
EMR icon
67
Emerson Electric
EMR
$81.6B
$4.23M 0.46%
75,811
-28,877
-28% -$1.55M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.22M 0.46%
78,684
+33,435
+74% +$1.79M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.22M 0.46%
84,598
+50,144
+146% +$2.53M
LUV icon
70
Southwest Airlines
LUV
$21.7B
$4.18M 0.46%
83,873
-34,792
-29% -$1.56M
LOW icon
71
Lowe's Companies
LOW
$121B
$4.15M 0.45%
58,372
-24,365
-29% -$1.72M
AMU
72
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.92M 0.43%
197,103
+101,224
+106% +$1.94M
ETN icon
73
Eaton
ETN
$141B
$3.88M 0.43%
57,829
-26,073
-31% -$1.71M
UNM icon
74
Unum
UNM
$13.2B
$3.82M 0.42%
86,932
-39,323
-31% -$1.57M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$3.77M 0.41%
65,225
+898
+1% +$51.8K
1 2
3
4 5

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SPS
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TAM
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.