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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
XEL icon
51
Xcel Energy
XEL
$50.1B
$4.18M 0.56%
86,797
+10,040
+13% +$498K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$4.15M 0.56%
50,002
-152
-0.3% -$12.7K
GLW icon
53
Corning
GLW
$108B
$4.12M 0.55%
128,923
-33,076
-20% -$1.04M
ETN icon
54
Eaton
ETN
$150B
$4.08M 0.55%
51,586
+24,376
+90% +$1.89M
PFE icon
55
Pfizer
PFE
$144B
$4M 0.54%
116,495
-15,968
-12% -$544K
BNY
56
Bank of New York Mellon
BNY
$106B
$3.71M 0.5%
68,942
-11,525
-14% -$614K
SWK icon
57
Stanley Black & Decker
SWK
$14.6B
$3.48M 0.47%
20,531
-3,616
-15% -$592K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.7B
$3.46M 0.47%
52,159
+3,642
+8% +$241K
VLO icon
59
Valero Energy
VLO
$88.7B
$3.46M 0.47%
37,665
-15,559
-29% -$1.28M
CCI icon
60
Crown Castle
CCI
$33.1B
$3.46M 0.47%
31,169
-3,702
-11% -$399K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.38M 0.45%
64,920
-14,424
-18% -$732K
BA icon
62
Boeing
BA
$175B
$3.31M 0.44%
11,211
-1,144
-9% -$310K
KO icon
63
Coca-Cola
KO
$380B
$3.28M 0.44%
71,502
-5,200
-7% -$239K
EBAY icon
64
eBay
EBAY
$52.1B
$3.26M 0.44%
86,420
+8,116
+10% +$301K
DHR icon
65
Danaher
DHR
$140B
$3.21M 0.43%
39,002
-9,774
-20% -$795K
MS icon
66
Morgan Stanley
MS
$333B
$3.21M 0.43%
61,144
+8,754
+17% +$443K
V icon
67
Visa
V
$697B
$3.19M 0.43%
27,958
-1,570
-5% -$173K
GM icon
68
General Motors
GM
$81.7B
$3.18M 0.43%
77,579
-11,686
-13% -$507K
RTN
69
DELISTED
Raytheon Company
RTN
$3.14M 0.42%
16,718
+14,656
+711% +$2.73M
TXN icon
70
Texas Instruments
TXN
$253B
$3.14M 0.42%
30,022
-6,503
-18% -$633K
BAX icon
71
Baxter International
BAX
$12.6B
$3.1M 0.42%
48,040
-14,301
-23% -$918K
VZ icon
72
Verizon
VZ
$201B
$3.09M 0.42%
58,434
-13,627
-19% -$670K
CFG icon
73
Citizens Financial Group
CFG
$30.8B
$2.99M 0.4%
71,119
-8,478
-11% -$332K
ECL icon
74
Ecolab
ECL
$79.6B
$2.96M 0.4%
22,071
-2,779
-11% -$370K
NEE icon
75
NextEra Energy
NEE
$186B
$2.93M 0.39%
75,108
+13,740
+22% +$530K
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.