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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
+5.39%
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
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
WBA
Walgreens Boots Alliance
WBA
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.5B
$4.02M 0.49%
65,066
-6,569
-9% -$414K
FDX icon
52
FedEx
FDX
$73.6B
$3.92M 0.48%
20,097
+14,266
+245% +$2.72M
VLO icon
53
Valero Energy
VLO
$89.8B
$3.9M 0.47%
58,879
+50,275
+584% +$3.36M
PG icon
54
Procter & Gamble
PG
$339B
$3.89M 0.47%
43,309
-45,547
-51% -$4.04M
ELV icon
55
Elevance Health
ELV
$81.8B
$3.85M 0.47%
23,296
+19,928
+592% +$3.17M
SBUX icon
56
Starbucks
SBUX
$118B
$3.79M 0.46%
64,848
+59,522
+1,118% +$3.37M
TGT icon
57
Target
TGT
$66.7B
$3.75M 0.45%
67,917
-24,760
-27% -$1.54M
TXT icon
58
Textron
TXT
$15.2B
$3.72M 0.45%
78,185
+69,295
+779% +$3.34M
GD icon
59
General Dynamics
GD
$105B
$3.65M 0.44%
19,524
+14,526
+291% +$2.68M
CFG icon
60
Citizens Financial Group
CFG
$30.5B
$3.65M 0.44%
105,548
+86,528
+455% +$3.16M
CCI icon
61
Crown Castle
CCI
$33.2B
$3.64M 0.44%
38,511
+3,769
+11% +$337K
TXN icon
62
Texas Instruments
TXN
$253B
$3.62M 0.44%
+44,987
New +$3.48M
ADM icon
63
Archer Daniels Midland
ADM
$39B
$3.62M 0.44%
+78,593
New +$3.52M
TSS
64
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.44%
67,606
-56,918
-46% -$3.04M
EOG icon
65
EOG Resources
EOG
$77.1B
$3.61M 0.44%
+37,025
New +$3.69M
QCOM icon
66
Qualcomm
QCOM
$171B
$3.59M 0.43%
62,549
+41,529
+198% +$2.41M
FL
67
DELISTED
Foot Locker
FL
$3.52M 0.43%
47,062
+42,515
+935% +$3.07M
ECL icon
68
Ecolab
ECL
$79.3B
$3.51M 0.43%
+27,978
New +$3.42M
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.98B
$3.48M 0.42%
+66,940
New +$3.28M
IBM icon
70
IBM
IBM
$216B
$3.47M 0.42%
20,858
-31,735
-60% -$5.32M
ETN icon
71
Eaton
ETN
$143B
$3.44M 0.42%
46,378
-11,451
-20% -$813K
GM icon
72
General Motors
GM
$82.2B
$3.42M 0.41%
96,816
+7,084
+8% +$259K
DGX icon
73
Quest Diagnostics
DGX
$26B
$3.42M 0.41%
+34,840
New +$3.32M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 0.41%
61,239
-98,227
-62% -$5.63M
SCG
75
DELISTED
Scana
SCG
$3.37M 0.41%
51,593
+16,363
+46% +$1.13M
1 2
3
4 5

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First Citizens Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.

  • First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
  • First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
  • First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
  • First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.