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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
VEEV icon
176
Veeva Systems
VEEV
$32.9B
$891K 0.11%
14,531
+3,262
+29% +$188K
NFLX icon
177
Netflix
NFLX
$305B
$886K 0.11%
59,290
-290
-0.5% -$4.46K
TNL icon
178
Travel + Leisure Co
TNL
$4.72B
$872K 0.11%
19,231
-2,788
-13% -$121K
GILD icon
179
Gilead Sciences
GILD
$166B
$857K 0.11%
12,101
-4,311
-26% -$287K
LOW icon
180
Lowe's Companies
LOW
$122B
$853K 0.11%
11,000
-2,195
-17% -$179K
LUV icon
181
Southwest Airlines
LUV
$22.4B
$846K 0.11%
13,610
-2,058
-13% -$120K
NTAP icon
182
NetApp
NTAP
$33.7B
$827K 0.11%
20,647
-439
-2% -$17.5K
HP icon
183
Helmerich & Payne
HP
$3.32B
$800K 0.1%
14,731
-3,717
-20% -$218K
MCHP icon
184
Microchip Technology
MCHP
$41.6B
$799K 0.1%
20,710
-1,354
-6% -$53.2K
EW icon
185
Edwards Lifesciences
EW
$48.4B
$794K 0.1%
20,148
-2,493
-11% -$91K
XL
186
DELISTED
XL Group Ltd.
XL
$788K 0.1%
+17,987
New +$758K
COO icon
187
Cooper Companies
COO
$14.1B
$768K 0.1%
+12,828
New +$697K
SNA icon
188
Snap-on
SNA
$21.7B
$761K 0.1%
4,816
-374
-7% -$61.2K
WHR icon
189
Whirlpool
WHR
$2.53B
$754K 0.1%
3,934
-1,146
-23% -$210K
R icon
190
Ryder
R
$10.2B
$747K 0.1%
10,383
+4,963
+92% +$344K
MDU icon
191
MDU Resources
MDU
$4.36B
$742K 0.1%
74,515
+9,862
+15% +$101K
BLK icon
192
Blackrock
BLK
$169B
$740K 0.1%
1,751
-1,051
-38% -$419K
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$716K 0.09%
12,857
-283
-2% -$15.4K
LNG icon
194
Cheniere Energy
LNG
$52.5B
$715K 0.09%
14,679
+4,171
+40% +$199K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$703K 0.09%
8,365
+1,232
+17% +$103K
PNC icon
196
PNC Financial Services
PNC
$100B
$699K 0.09%
5,595
-517
-8% -$62.4K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$690K 0.09%
24,273
-27,790
-53% -$786K
NKE icon
198
Nike
NKE
$63.4B
$682K 0.09%
11,565
+117
+1% +$6.31K
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$678K 0.09%
6,090
+1,309
+27% +$132K
WCN
200
Waste Connections
WCN
$42.8B
$674K 0.09%
10,465
+62
+0.6% +$3.85K
6 7
8
9 10

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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.