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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.8B
$818K 0.09%
13,945
-4,270
-23% -$245K
NFLX icon
177
Netflix
NFLX
$305B
$788K 0.09%
+63,690
New +$755K
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$784K 0.09%
6,867
-1,525
-18% -$177K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$773K 0.08%
+22,076
New +$796K
HAL icon
180
Halliburton
HAL
$26.4B
$764K 0.08%
14,117
+1,077
+8% +$53.7K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$758K 0.08%
6,479
+2,713
+72% +$282K
JCI icon
182
Johnson Controls International
JCI
$87.8B
$754K 0.08%
18,299
-5,376
-23% -$235K
Y
183
DELISTED
Alleghany Corp
Y
$750K 0.08%
1,233
-353
-22% -$197K
USB icon
184
US Bancorp
USB
$98B
$737K 0.08%
14,331
-15
-0.1% -$713
OC icon
185
Owens Corning
OC
$11.2B
$729K 0.08%
14,137
-16,203
-53% -$839K
ALK icon
186
Alaska Air
ALK
$5.27B
$727K 0.08%
8,193
-4,947
-38% -$390K
NWL icon
187
Newell Brands
NWL
$2.18B
$724K 0.08%
16,225
-6,097
-27% -$295K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$712K 0.08%
6,582
+598
+10% +$65.5K
MDU icon
189
MDU Resources
MDU
$4.17B
$710K 0.08%
64,874
+16,503
+34% +$171K
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
$681K 0.07%
12,375
-5,766
-32% -$294K
EQR icon
191
Equity Residential
EQR
$25.2B
$679K 0.07%
10,543
-473
-4% -$29.1K
MLM icon
192
Martin Marietta Materials
MLM
$32.4B
$679K 0.07%
3,065
-884
-22% -$182K
CFG icon
193
Citizens Financial Group
CFG
$30.3B
$678K 0.07%
+19,020
New +$576K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$672K 0.07%
14,744
+1,472
+11% +$64.8K
BBWI icon
195
Bath & Body Works
BBWI
$4.02B
$630K 0.07%
11,842
– –
BCR
196
DELISTED
CR Bard Inc.
BCR
$627K 0.07%
2,790
-486
-15% -$106K
LEA icon
197
Lear
LEA
$7.33B
$614K 0.07%
4,638
-628
-12% -$79K
DHR icon
198
Danaher
DHR
$138B
$604K 0.07%
8,758
-2,458
-22% -$171K
CSX icon
199
CSX Corp
CSX
$93B
$593K 0.07%
49,497
+942
+2% +$10.6K
FIS icon
200
Fidelity National Information Services
FIS
$23.8B
$591K 0.06%
7,817
-926
-11% -$70.6K
6 7
8
9 10

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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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SPC
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TAM
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% 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 Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.