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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
+7.29%
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
$744M
AUM Growth
-$24.3M
Cap. Flow
-$72.2M
Cap. Flow %
-9.7%
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.77M
2
PG icon
Procter & Gamble
PG
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M
2
GE icon
GE Aerospace
GE
+$4.55M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.5B
$1.14M 0.15%
+16,080
New +$1.18M
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$1.14M 0.15%
9,432
+7,606
+417% +$887K
XYL icon
153
Xylem
XYL
$28.6B
$1.13M 0.15%
+16,490
New +$1.09M
MU icon
154
Micron Technology
MU
$870B
$1.1M 0.15%
26,876
+1,587
+6% +$68.4K
AET
155
DELISTED
Aetna Inc
AET
$1.1M 0.15%
6,128
-1,946
-24% -$334K
VMW
156
DELISTED
VMware, Inc
VMW
$1.08M 0.14%
8,584
+273
+3% +$32.8K
IQV icon
157
IQVIA
IQV
$40.5B
$1.07M 0.14%
10,896
+4,900
+82% +$499K
GE icon
158
GE Aerospace
GE
$364B
$1.06M 0.14%
12,724
-47,612
-79% -$4.55M
NVDA icon
159
NVIDIA
NVDA
$4.63T
$1.06M 0.14%
219,080
+9,520
+5% +$47.3K
L icon
160
Loews
L
$24.5B
$1.04M 0.14%
20,896
+14
+0.1% +$692
IBM icon
161
IBM
IBM
$214B
$1.04M 0.14%
7,108
+315
+5% +$45.8K
ILMN icon
162
Illumina
ILMN
$28.9B
$1.04M 0.14%
4,905
+115
+2% +$23.7K
G icon
163
Genpact
G
$6.28B
$1.03M 0.14%
+32,495
New +$1.01M
PNW icon
164
Pinnacle West Capital
PNW
$12.5B
$992K 0.13%
11,641
-20,499
-64% -$1.81M
NTAP icon
165
NetApp
NTAP
$33.8B
$986K 0.13%
17,822
-3,136
-15% -$157K
NVR icon
166
NVR
NVR
$17.3B
$986K 0.13%
281
-78
-22% -$254K
COHR
167
DELISTED
Coherent Inc
COHR
$982K 0.13%
+3,479
New +$969K
KSS icon
168
Kohl's
KSS
$2.12B
$966K 0.13%
17,816
+257
+1% +$11.8K
NXPI icon
169
NXP Semiconductors
NXPI
$60.7B
$966K 0.13%
+8,248
New +$953K
DAL icon
170
Delta Air Lines
DAL
$57.3B
$965K 0.13%
17,243
-19,585
-53% -$1.02M
EMR icon
171
Emerson Electric
EMR
$81.3B
$953K 0.13%
13,681
-611
-4% -$39.6K
NTRS icon
172
Northern Trust
NTRS
$22B
$943K 0.13%
9,445
-1,774
-16% -$169K
NFLX icon
173
Netflix
NFLX
$304B
$928K 0.12%
48,360
-10,620
-18% -$204K
OLN icon
174
Olin
OLN
$2.47B
$898K 0.12%
+25,243
New +$897K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$877K 0.12%
46,891
-1,177
-2% -$21.8K
5 6
7
8 9

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First Citizens Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Citizens Bank & Trust held 446 positions worth $744M, down 3.2% from $768M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $72.2M in Q4 2017, closing 57 positions and reducing 266 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.05M 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 Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Estee Lauder worth $1.83M.

  • First Citizens Bank & Trust's largest Q4 2017 buy was Estee Lauder: 14,370 shares worth $1.83M.
  • First Citizens Bank & Trust added most to Philip Morris in Q4 2017, an estimated $3.77M increase.
  • First Citizens Bank & Trust's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.34M.
  • First Citizens Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $3.05M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $744M portfolio in Q4 2017.
  • First Citizens Bank & Trust opened 42 new positions and closed 57 in Q4 2017.
  • First Citizens Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $744M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.