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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
AEE icon
101
Ameren
AEE
$30.8B
$2.13M 0.29%
36,148
+2,759
+8% +$170K
STT icon
102
State Street
STT
$49.3B
$2.1M 0.28%
21,537
-4,057
-16% -$388K
OXY icon
103
Occidental Petroleum
OXY
$55.8B
$2.06M 0.28%
28,025
-15,683
-36% -$1.06M
AVY icon
104
Avery Dennison
AVY
$12.8B
$2.05M 0.28%
17,865
+9,438
+112% +$1.02M
FIS icon
105
Fidelity National Information Services
FIS
$23.8B
$2.05M 0.28%
21,766
-3,988
-15% -$375K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.02M 0.27%
33,472
-1,049
-3% -$63K
HUM icon
107
Humana
HUM
$43.9B
$2.02M 0.27%
8,134
-4,304
-35% -$1.06M
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.92M 0.26%
23,968
-6,650
-22% -$519K
CERN
109
DELISTED
Cerner Corp
CERN
$1.9M 0.26%
28,173
-5,340
-16% -$369K
EMN icon
110
Eastman Chemical
EMN
$7.67B
$1.86M 0.25%
20,129
-3,748
-16% -$341K
FISV
111
Fiserv Inc
FISV
$29.5B
$1.85M 0.25%
28,284
-4,454
-14% -$288K
EL icon
112
Estee Lauder
EL
$30.3B
$1.83M 0.25%
+14,370
New +$1.73M
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$1.82M 0.24%
10,731
-6,653
-38% -$1.07M
SNPS icon
114
Synopsys
SNPS
$73B
$1.78M 0.24%
20,833
-4,195
-17% -$363K
YUM icon
115
Yum! Brands
YUM
$42B
$1.78M 0.24%
21,759
+5,253
+32% +$416K
DGX icon
116
Quest Diagnostics
DGX
$26B
$1.74M 0.23%
17,611
-3,009
-15% -$285K
NUE icon
117
Nucor
NUE
$58.6B
$1.73M 0.23%
27,180
-817
-3% -$47.8K
RVTY icon
118
Revvity
RVTY
$12.3B
$1.73M 0.23%
23,598
-3,970
-14% -$285K
ANSS
119
DELISTED
Ansys
ANSS
$1.71M 0.23%
11,573
-283
-2% -$40.1K
PKG icon
120
Packaging Corp of America
PKG
$22.2B
$1.69M 0.23%
14,001
-2,263
-14% -$263K
CTAS icon
121
Cintas
CTAS
$87.5B
$1.67M 0.22%
42,832
-25,128
-37% -$955K
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.22%
32,763
-23,206
-41% -$1.07M
IRM icon
123
Iron Mountain
IRM
$36.1B
$1.62M 0.22%
+42,898
New +$1.7M
AMAT icon
124
Applied Materials
AMAT
$359B
$1.61M 0.22%
31,552
+9,098
+41% +$493K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.4B
$1.59M 0.21%
10,465
-1,442
-12% -$217K
3 4
5
6 7

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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.