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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.1M 0.14%
17,680
-841
-5% -$50.3K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$1.08M 0.14%
9,324
-117
-1% -$12.7K
MNST icon
153
Monster Beverage
MNST
$96.2B
$1.08M 0.14%
39,100
-2,248
-5% -$60.6K
NFLX icon
154
Netflix
NFLX
$301B
$1.07M 0.14%
58,980
-310
-0.5% -$5.41K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.04M 0.14%
22,606
-145
-0.6% -$6.69K
SCG
156
DELISTED
Scana
SCG
$1.03M 0.13%
21,344
-249
-1% -$15.3K
NTRS icon
157
Northern Trust
NTRS
$22.2B
$1.03M 0.13%
11,219
+1,929
+21% +$174K
NVR icon
158
NVR
NVR
$17.3B
$1.02M 0.13%
359
-94
-21% -$252K
PCAR icon
159
PACCAR
PCAR
$71.1B
$1.02M 0.13%
+21,248
New +$958K
EW icon
160
Edwards Lifesciences
EW
$49.1B
$1.01M 0.13%
27,627
+7,479
+37% +$285K
L icon
161
Loews
L
$24.6B
$999K 0.13%
20,882
+2
+0% +$95
MU icon
162
Micron Technology
MU
$883B
$995K 0.13%
25,289
-7,789
-24% -$246K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$970K 0.13%
41,884
+757
+2% +$17.5K
IBM icon
164
IBM
IBM
$213B
$942K 0.12%
6,793
-3,965
-37% -$552K
NVDA icon
165
NVIDIA
NVDA
$4.66T
$936K 0.12%
209,560
+89,000
+74% +$370K
ILMN icon
166
Illumina
ILMN
$29.2B
$928K 0.12%
4,790
+1,616
+51% +$301K
NTAP icon
167
NetApp
NTAP
$33.9B
$917K 0.12%
20,958
+311
+2% +$12.8K
VMW
168
DELISTED
VMware, Inc
VMW
$907K 0.12%
8,311
+5,428
+188% +$536K
XL
169
DELISTED
XL Group Ltd.
XL
$904K 0.12%
22,903
+4,916
+27% +$210K
EMR icon
170
Emerson Electric
EMR
$82.4B
$898K 0.12%
14,292
-7,086
-33% -$427K
ALGN icon
171
Align Technology
ALGN
$12.8B
$888K 0.12%
4,767
-6,314
-57% -$1.08M
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$872K 0.11%
48,068
-102,905
-68% -$1.78M
TNL icon
173
Travel + Leisure Co
TNL
$4.77B
$869K 0.11%
18,263
-968
-5% -$44.2K
MDT icon
174
Medtronic
MDT
$113B
$851K 0.11%
10,937
+362
+3% +$30.1K
DTE icon
175
DTE Energy
DTE
$30.3B
$848K 0.11%
9,277
-1,110
-11% -$103K
5 6
7
8 9

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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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.