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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
SWK icon
76
Stanley Black & Decker
SWK
$14.6B
$2.94M 0.38%
20,857
-4,469
-18% -$613K
ABT icon
77
Abbott
ABT
$187B
$2.93M 0.38%
60,191
+52,555
+688% +$2.38M
TXN icon
78
Texas Instruments
TXN
$254B
$2.9M 0.37%
37,714
-7,273
-16% -$583K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.37%
50,727
-10,512
-17% -$584K
V icon
80
Visa
V
$705B
$2.83M 0.36%
30,149
-3,392
-10% -$315K
BA icon
81
Boeing
BA
$174B
$2.82M 0.36%
14,282
-963
-6% -$179K
PNW icon
82
Pinnacle West Capital
PNW
$12.9B
$2.79M 0.36%
32,776
-6,092
-16% -$525K
ETN icon
83
Eaton
ETN
$149B
$2.77M 0.36%
35,659
-10,719
-23% -$817K
EBAY icon
84
eBay
EBAY
$52B
$2.73M 0.35%
+78,327
New +$2.68M
RAI
85
DELISTED
Reynolds American Inc
RAI
$2.71M 0.35%
41,697
-3,778
-8% -$247K
WELL icon
86
Welltower
WELL
$174B
$2.69M 0.35%
35,939
+27,333
+318% +$2M
DAL icon
87
Delta Air Lines
DAL
$58.7B
$2.67M 0.34%
49,748
-15,130
-23% -$741K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.34%
150,973
-12,540
-8% -$218K
AMU
89
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.66M 0.34%
141,885
-8,353
-6% -$162K
GM icon
90
General Motors
GM
$81.2B
$2.65M 0.34%
75,929
-20,887
-22% -$709K
EOG icon
91
EOG Resources
EOG
$74.8B
$2.56M 0.33%
28,263
-8,762
-24% -$807K
AEE icon
92
Ameren
AEE
$31.3B
$2.51M 0.32%
45,851
-5,076
-10% -$282K
CME icon
93
CME Group
CME
$93.4B
$2.5M 0.32%
19,990
+11,707
+141% +$1.4M
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.31%
30,313
+5,203
+21% +$431K
STT icon
95
State Street
STT
$49.9B
$2.38M 0.31%
26,480
-6,275
-19% -$522K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.38M 0.31%
31,978
+14,738
+85% +$1.09M
DGX icon
97
Quest Diagnostics
DGX
$25.9B
$2.35M 0.3%
21,104
-13,736
-39% -$1.45M
RSG icon
98
Republic Services
RSG
$67B
$2.34M 0.3%
36,699
-4,144
-10% -$262K
FCNCA icon
99
First Citizens BancShares
FCNCA
$25B
$2.32M 0.3%
6,225
+849
+16% +$293K
AVB icon
100
AvalonBay Communities
AVB
$27.4B
$2.31M 0.3%
12,040
-2,583
-18% -$494K
2 3
4
5 6

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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.