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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
BBY icon
76
Best Buy
BBY
$18.9B
$2.92M 0.39%
42,594
-5,969
-12% -$353K
TSN icon
77
Tyson Foods
TSN
$21.6B
$2.9M 0.39%
35,840
-15,462
-30% -$1.18M
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.88B
$2.75M 0.37%
47,091
-6,552
-12% -$372K
TXT icon
79
Textron
TXT
$15.3B
$2.73M 0.37%
48,285
-23,169
-32% -$1.26M
TEL icon
80
TE Connectivity
TEL
$61.8B
$2.72M 0.37%
28,662
+11,263
+65% +$1.04M
DUK icon
81
Duke Energy
DUK
$101B
$2.71M 0.36%
32,271
-1,775
-5% -$155K
ES icon
82
Eversource Energy
ES
$28.5B
$2.68M 0.36%
42,354
-3,417
-7% -$216K
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$2.63M 0.35%
59,581
+3,854
+7% +$166K
FDX icon
84
FedEx
FDX
$73.8B
$2.53M 0.34%
10,149
-4,751
-32% -$1.09M
RSG icon
85
Republic Services
RSG
$67.7B
$2.53M 0.34%
37,403
-21,584
-37% -$1.39M
UNM icon
86
Unum
UNM
$13.3B
$2.52M 0.34%
45,905
+37,057
+419% +$1.99M
CME icon
87
CME Group
CME
$94.2B
$2.51M 0.34%
17,184
-1,821
-10% -$259K
PWR icon
88
Quanta Services
PWR
$86.4B
$2.44M 0.33%
62,322
-7,641
-11% -$287K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$2.42M 0.32%
21,806
+1,593
+8% +$176K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.32%
37,360
-3,494
-9% -$213K
GD icon
91
General Dynamics
GD
$106B
$2.4M 0.32%
11,789
-2,949
-20% -$603K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.33M 0.31%
50,824
-1,864
-4% -$83.3K
RF icon
93
Regions Financial
RF
$26.5B
$2.3M 0.31%
132,925
+26,205
+25% +$419K
PGR icon
94
Progressive
PGR
$128B
$2.24M 0.3%
39,791
-7,884
-17% -$408K
ITW icon
95
Illinois Tool Works
ITW
$85.6B
$2.21M 0.3%
13,260
-6,181
-32% -$986K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.29%
24,749
-4,519
-15% -$383K
CVS icon
97
CVS Health
CVS
$138B
$2.17M 0.29%
29,921
-39,598
-57% -$2.88M
DTE icon
98
DTE Energy
DTE
$30.4B
$2.17M 0.29%
23,260
+13,983
+151% +$1.33M
ROP icon
99
Roper Technologies
ROP
$39.7B
$2.16M 0.29%
8,346
-1,560
-16% -$400K
TMO icon
100
Thermo Fisher Scientific
TMO
$215B
$2.15M 0.29%
11,330
-2,371
-17% -$454K
2 3
4
5 6

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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.