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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$2.96M 0.32%
49,726
-18,230
-27% -$984K
DIS icon
102
Walt Disney
DIS
$167B
$2.92M 0.32%
27,991
-11,489
-29% -$1.12M
HCA icon
103
HCA Healthcare
HCA
$85.7B
$2.91M 0.32%
39,270
-17,582
-31% -$1.32M
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.32%
19,075
-9,446
-33% -$1.42M
V icon
105
Visa
V
$673B
$2.7M 0.3%
34,654
-10,601
-23% -$852K
CA
106
DELISTED
CA, Inc.
CA
$2.62M 0.29%
82,543
-38,861
-32% -$1.24M
GAP
107
The Gap Inc
GAP
$7.34B
$2.62M 0.29%
116,563
-53,954
-32% -$1.39M
AFL icon
108
Aflac
AFL
$64.8B
$2.6M 0.28%
74,650
-27,962
-27% -$985K
SCG
109
DELISTED
Scana
SCG
$2.58M 0.28%
35,230
-21,153
-38% -$1.51M
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.56M 0.28%
70,933
+48,087
+210% +$1.83M
GPN icon
111
Global Payments
GPN
$23.8B
$2.51M 0.28%
36,160
-17,590
-33% -$1.26M
FCNCA icon
112
First Citizens BancShares
FCNCA
$24.6B
$2.42M 0.26%
6,808
+1,432
+27% +$468K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.42M 0.26%
48,720
+21,803
+81% +$1.13M
CCL icon
114
Carnival Corporation Ltd
CCL
$38B
$2.39M 0.26%
45,918
-15,308
-25% -$766K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.35M 0.26%
52,580
+2,180
+4% +$95.3K
SLB icon
116
SLB Ltd
SLB
$72.6B
$2.29M 0.25%
27,334
-7,691
-22% -$630K
MAC icon
117
Macerich
MAC
$7.22B
$2.27M 0.25%
32,045
-16,616
-34% -$1.19M
ETR icon
118
Entergy
ETR
$50.4B
$2.21M 0.24%
60,038
-23,802
-28% -$853K
WELL icon
119
Welltower
WELL
$170B
$2.07M 0.23%
30,907
-12,446
-29% -$824K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$2.06M 0.23%
15,575
-6,832
-30% -$929K
AMG icon
121
Affiliated Managers Group
AMG
$9.65B
$2.03M 0.22%
13,960
-5,823
-29% -$846K
GHYG icon
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2M 0.22%
41,323
+32,372
+362% +$1.58M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.21%
54,629
-5,906
-10% -$216K
IVZ icon
124
Invesco
IVZ
$13B
$1.83M 0.2%
60,306
-22,787
-27% -$701K
MMM icon
125
3M
MMM
$90.8B
$1.8M 0.2%
12,074
+390
+3% +$56.3K
3 4
5
6 7

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TB
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AG
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SPS
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.