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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
+5.39%
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
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
WBA
Walgreens Boots Alliance
WBA
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$36.7B
$1.74M 0.21%
58,938
+49,106
+499% +$1.57M
HPE icon
127
Hewlett Packard
HPE
$58.8B
$1.64M 0.2%
119,176
-140,107
-54% -$1.88M
RVTY icon
128
Revvity
RVTY
$12.6B
$1.64M 0.2%
+28,226
New +$1.54M
EL icon
129
Estee Lauder
EL
$30.4B
$1.63M 0.2%
+19,229
New +$1.59M
NI icon
130
NiSource
NI
$21.5B
$1.63M 0.2%
+68,496
New +$1.57M
NOC icon
131
Northrop Grumman
NOC
$76B
$1.61M 0.2%
6,792
-15,587
-70% -$3.7M
DBJP icon
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.61M 0.2%
42,888
+10,034
+31% +$380K
ORCL icon
133
Oracle
ORCL
$339B
$1.61M 0.19%
+36,004
New +$1.5M
AET
134
DELISTED
Aetna Inc
AET
$1.59M 0.19%
12,492
-40,746
-77% -$5.12M
CMA
135
DELISTED
Comerica
CMA
$1.55M 0.19%
+22,657
New +$1.58M
EA icon
136
Electronic Arts
EA
$52.7B
$1.52M 0.18%
17,030
+294
+2% +$25K
DRI icon
137
Darden Restaurants
DRI
$24.3B
$1.52M 0.18%
18,125
-66,942
-79% -$5.01M
O icon
138
Realty Income
O
$61.1B
$1.51M 0.18%
26,091
+21,692
+493% +$1.26M
OXY icon
139
Occidental Petroleum
OXY
$55.7B
$1.49M 0.18%
+23,561
New +$1.57M
CAH icon
140
Cardinal Health
CAH
$53.7B
$1.47M 0.18%
18,065
-61,881
-77% -$4.87M
IVZ icon
141
Invesco
IVZ
$12.4B
$1.46M 0.18%
47,574
-12,732
-21% -$398K
CELG
142
DELISTED
Celgene Corp
CELG
$1.45M 0.18%
11,669
+255
+2% +$30.5K
UDR icon
143
UDR
UDR
$12.8B
$1.44M 0.18%
+39,815
New +$1.42M
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.43M 0.17%
52,063
+8,252
+19% +$222K
CPB icon
145
Campbell Soup
CPB
$6.85B
$1.41M 0.17%
+24,669
New +$1.49M
PPL
146
PPL Corp
PPL
$26.9B
$1.41M 0.17%
37,676
-131,468
-78% -$4.7M
AGN
147
DELISTED
Allergan plc
AGN
$1.39M 0.17%
+5,831
New +$1.36M
EMR icon
148
Emerson Electric
EMR
$81.6B
$1.37M 0.17%
22,825
-52,986
-70% -$3.16M
OMC icon
149
Omnicom Group
OMC
$22.7B
$1.36M 0.17%
15,806
-46,385
-75% -$3.96M
BKNG icon
150
Booking.com
BKNG
$156B
$1.33M 0.16%
18,750
-400
-2% -$26.4K
4 5
6
7 8

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SPS
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First Citizens Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.

  • First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
  • First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
  • First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
  • First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.