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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$21.8B
$1.63M 0.21%
7,219
-221
-3% -$53.2K
NOC icon
127
Northrop Grumman
NOC
$76B
$1.63M 0.21%
5,648
-647
-10% -$174K
RF icon
128
Regions Financial
RF
$26.4B
$1.63M 0.21%
106,720
+19,808
+23% +$285K
ABBV icon
129
AbbVie
ABBV
$465B
$1.59M 0.21%
17,938
-9,780
-35% -$744K
NUE icon
130
Nucor
NUE
$58.3B
$1.57M 0.2%
27,997
-8,709
-24% -$492K
KDP icon
131
Keurig Dr Pepper
KDP
$42.8B
$1.56M 0.2%
17,660
-1,854
-10% -$168K
EA icon
132
Electronic Arts
EA
$52.4B
$1.55M 0.2%
13,098
-314
-2% -$36.4K
HIG icon
133
Hartford Financial Services
HIG
$39.9B
$1.52M 0.2%
27,377
-8,867
-24% -$482K
KEY icon
134
KeyCorp
KEY
$23.8B
$1.51M 0.2%
80,494
-34,425
-30% -$623K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.19%
19,215
-32,795
-63% -$2.63M
ANSS
136
DELISTED
Ansys
ANSS
$1.46M 0.19%
11,856
+6,977
+143% +$876K
CGNX icon
137
Cognex
CGNX
$9.62B
$1.45M 0.19%
26,238
-4,514
-15% -$229K
TEL icon
138
TE Connectivity
TEL
$60B
$1.45M 0.19%
+17,399
New +$1.4M
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.19%
70,354
-3,280
-4% -$73.6K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.37M 0.18%
27,080
-3,540
-12% -$174K
CELG
141
DELISTED
Celgene Corp
CELG
$1.35M 0.18%
9,268
-3,209
-26% -$437K
AET
142
DELISTED
Aetna Inc
AET
$1.28M 0.17%
8,074
-1,352
-14% -$211K
YUM icon
143
Yum! Brands
YUM
$41.9B
$1.22M 0.16%
+16,506
New +$1.24M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.16%
15,140
-303
-2% -$24.2K
ADBE icon
145
Adobe
ADBE
$105B
$1.2M 0.16%
8,038
-107
-1% -$16K
LRCX icon
146
Lam Research
LRCX
$316B
$1.18M 0.15%
63,570
-3,430
-5% -$55.7K
AMAT icon
147
Applied Materials
AMAT
$347B
$1.17M 0.15%
22,454
-1,112
-5% -$50.3K
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$1.15M 0.15%
11,290
+4,096
+57% +$367K
TRMB icon
149
Trimble
TRMB
$13.6B
$1.12M 0.15%
28,468
-171
-0.6% -$6.51K
LMT icon
150
Lockheed Martin
LMT
$131B
$1.1M 0.14%
3,557
-1,447
-29% -$432K
4 5
6
7 8

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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.