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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
VLO icon
51
Valero Energy
VLO
$88.7B
$4.09M 0.53%
53,224
-1,533
-3% -$106K
BAX icon
52
Baxter International
BAX
$12.6B
$3.91M 0.51%
62,341
+78
+0.1% +$4.82K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.91M 0.51%
79,344
-8
-0% -$386
RSG icon
54
Republic Services
RSG
$66.6B
$3.9M 0.51%
58,987
+22,288
+61% +$1.45M
TXT icon
55
Textron
TXT
$15.6B
$3.85M 0.5%
71,454
+462
+0.7% +$23K
DHR icon
56
Danaher
DHR
$140B
$3.71M 0.48%
48,776
-4,726
-9% -$350K
SWK icon
57
Stanley Black & Decker
SWK
$14.6B
$3.65M 0.47%
24,147
+3,290
+16% +$473K
XEL icon
58
Xcel Energy
XEL
$50.1B
$3.63M 0.47%
+76,757
New +$3.68M
TSN icon
59
Tyson Foods
TSN
$21.5B
$3.61M 0.47%
51,302
-4,295
-8% -$274K
GM icon
60
General Motors
GM
$81.7B
$3.6M 0.47%
89,265
+13,336
+18% +$487K
MRK icon
61
Merck
MRK
$326B
$3.58M 0.47%
58,535
-5,480
-9% -$332K
VZ icon
62
Verizon
VZ
$201B
$3.57M 0.46%
72,061
-25,846
-26% -$1.22M
CCI icon
63
Crown Castle
CCI
$33.1B
$3.49M 0.45%
34,871
-1,225
-3% -$125K
KO icon
64
Coca-Cola
KO
$380B
$3.45M 0.45%
76,702
-5,287
-6% -$240K
MPC icon
65
Marathon Petroleum
MPC
$89.3B
$3.37M 0.44%
60,012
+49,180
+454% +$2.64M
FDX icon
66
FedEx
FDX
$74B
$3.36M 0.44%
14,900
-3,520
-19% -$749K
TXN icon
67
Texas Instruments
TXN
$253B
$3.27M 0.43%
36,525
-1,189
-3% -$97.8K
MO icon
68
Altria Group
MO
$125B
$3.25M 0.42%
51,205
+10,712
+26% +$714K
ECL icon
69
Ecolab
ECL
$79.6B
$3.2M 0.42%
24,850
-534
-2% -$70.2K
BA icon
70
Boeing
BA
$175B
$3.14M 0.41%
12,355
-1,927
-13% -$449K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.7B
$3.13M 0.41%
48,517
-16,334
-25% -$1.09M
V icon
72
Visa
V
$697B
$3.11M 0.4%
29,528
-621
-2% -$63K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.09B
$3.08M 0.4%
53,643
-1,038
-2% -$57.4K
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$3.05M 0.4%
71,740
+266
+0.4% +$11.2K
GD icon
75
General Dynamics
GD
$106B
$3.03M 0.39%
14,738
-1,654
-10% -$331K
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.