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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
+2.94%
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
$778M
AUM Growth
-$47.2M
Cap. Flow
-$66.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
BAX icon
Baxter International
BAX
+$3M
3
EBAY icon
eBay
EBAY
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.61M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
AMAT icon
Applied Materials
AMAT
+$3.7M
3
TSS
Total System Services, Inc.
TSS
+$3.39M
4
T icon
AT&T
T
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.4B
$1.15M 0.15%
12,765
-5,360
-30% -$468K
ADBE icon
152
Adobe
ADBE
$94.5B
$1.15M 0.15%
8,145
+81
+1% +$11.1K
MCD icon
153
McDonald's
MCD
$192B
$1.13M 0.15%
7,398
-1,080
-13% -$156K
NVR icon
154
NVR
NVR
$16.9B
$1.09M 0.14%
453
-14
-3% -$31.6K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.14%
9,853
+1,555
+19% +$171K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.07M 0.14%
18,521
-41,304
-69% -$2.35M
MNST icon
157
Monster Beverage
MNST
$93.2B
$1.03M 0.13%
+41,348
New +$996K
TRMB icon
158
Trimble
TRMB
$13B
$1.02M 0.13%
28,639
-206
-0.7% -$7.15K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.01M 0.13%
22,751
+4,941
+28% +$220K
OMC icon
160
Omnicom Group
OMC
$23.5B
$1M 0.13%
12,082
-3,724
-24% -$311K
CAH icon
161
Cardinal Health
CAH
$53.7B
$990K 0.13%
12,702
-5,363
-30% -$405K
HPE icon
162
Hewlett Packard
HPE
$63.8B
$988K 0.13%
76,786
-42,390
-36% -$590K
MU icon
163
Micron Technology
MU
$1.02T
$988K 0.13%
33,078
-517
-2% -$15.1K
ISRG icon
164
Intuitive Surgical
ISRG
$128B
$981K 0.13%
9,441
+4,428
+88% +$426K
L icon
165
Loews
L
$24.4B
$977K 0.13%
20,880
-401
-2% -$18.8K
AMAT icon
166
Applied Materials
AMAT
$410B
$974K 0.13%
23,566
-87,049
-79% -$3.7M
LH icon
167
Labcorp
LH
$24.7B
$972K 0.12%
7,339
-232
-3% -$28.4K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.97B
$952K 0.12%
41,127
-3,461
-8% -$80.4K
LRCX icon
169
Lam Research
LRCX
$365B
$948K 0.12%
67,000
-17,470
-21% -$256K
MDT icon
170
Medtronic
MDT
$108B
$939K 0.12%
10,575
-1,227
-10% -$103K
DTE icon
171
DTE Energy
DTE
$30.6B
$935K 0.12%
+10,387
New +$941K
PPL
172
PPL Corp
PPL
$27.1B
$931K 0.12%
24,077
-13,599
-36% -$526K
WM icon
173
Waste Management
WM
$95.5B
$922K 0.12%
12,565
-2,067
-14% -$150K
GL icon
174
Globe Life
GL
$13.5B
$919K 0.12%
+12,019
New +$914K
NTRS icon
175
Northern Trust
NTRS
$22.4B
$903K 0.12%
9,290
-1,017
-10% -$91.5K
5 6
7
8 9

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First Citizens Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Citizens Bank & Trust held 513 positions worth $778M, down 5.7% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $66.4M in Q2 2017, closing 88 positions and reducing 239 holdings. Its most notable exit was J.M. Smucker, an estimated $2.15M 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 Healthcare and Technology.

Against the trend, First Citizens Bank & Trust opened a new position in eBay worth $2.73M.

  • First Citizens Bank & Trust's largest Q2 2017 buy was eBay: 78,327 shares worth $2.73M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $12.8M increase.
  • First Citizens Bank & Trust's biggest Q2 2017 reduction was Apple, cutting an estimated $4M.
  • First Citizens Bank & Trust fully exited J.M. Smucker in Q2 2017, selling an estimated $2.15M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $778M portfolio in Q2 2017.
  • First Citizens Bank & Trust opened 45 new positions and closed 88 in Q2 2017.
  • First Citizens Bank & Trust's portfolio value fell 5.7% quarter-over-quarter to $778M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.