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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.28M 0.16%
17,240
+3,710
+27% +$275K
HP icon
152
Helmerich & Payne
HP
$3.34B
$1.23M 0.15%
18,448
-60,098
-77% -$4.28M
ALGN icon
153
Align Technology
ALGN
$12.9B
$1.22M 0.15%
10,662
+5,152
+94% +$520K
MMM icon
154
3M
MMM
$91.8B
$1.21M 0.15%
7,581
-4,493
-37% -$689K
GHYG icon
155
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.2M 0.15%
24,388
-16,935
-41% -$831K
MPC icon
156
Marathon Petroleum
MPC
$90.1B
$1.16M 0.14%
22,877
+24
+0.1% +$1.2K
ALB icon
157
Albemarle
ALB
$13.4B
$1.15M 0.14%
10,864
+68
+0.6% +$6.62K
GILD icon
158
Gilead Sciences
GILD
$165B
$1.11M 0.14%
16,412
-57,518
-78% -$4.04M
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.11M 0.13%
29,873
-17,710
-37% -$641K
MCD icon
160
McDonald's
MCD
$193B
$1.1M 0.13%
8,478
-27,588
-76% -$3.46M
LOW icon
161
Lowe's Companies
LOW
$121B
$1.08M 0.13%
13,195
-45,177
-77% -$3.46M
LRCX icon
162
Lam Research
LRCX
$316B
$1.08M 0.13%
84,470
-242,480
-74% -$2.85M
BLK icon
163
Blackrock
BLK
$167B
$1.07M 0.13%
2,802
-14,232
-84% -$5.44M
WM icon
164
Waste Management
WM
$95B
$1.07M 0.13%
14,632
-49,881
-77% -$3.56M
RTX icon
165
RTX Corp
RTX
$290B
$1.05M 0.13%
14,938
-246
-2% -$17.3K
ADBE icon
166
Adobe
ADBE
$105B
$1.05M 0.13%
8,064
-64
-0.8% -$7.51K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.96B
$1.04M 0.13%
44,588
-32,530
-42% -$758K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.12%
12,598
+9,376
+291% +$746K
L icon
169
Loews
L
$24.5B
$995K 0.12%
+21,281
New +$995K
CME icon
170
CME Group
CME
$95.4B
$984K 0.12%
+8,283
New +$996K
NVR icon
171
NVR
NVR
$17.1B
$984K 0.12%
467
-82
-15% -$155K
MU icon
172
Micron Technology
MU
$835B
$971K 0.12%
33,595
+11,442
+52% +$279K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$970K 0.12%
10,650
-520
-5% -$47.1K
MDT icon
174
Medtronic
MDT
$112B
$951K 0.12%
11,802
+67
+0.6% +$5.23K
ASH icon
175
Ashland
ASH
$3.34B
$944K 0.11%
15,586
– –
5 6
7
8 9

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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.