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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
LYV icon
176
Live Nation Entertainment
LYV
$42.9B
$862K 0.12%
20,254
+1,047
+5% +$45.6K
LRCX icon
177
Lam Research
LRCX
$316B
$851K 0.11%
46,210
-17,360
-27% -$341K
ZTS icon
178
Zoetis
ZTS
$32.7B
$846K 0.11%
11,738
-27,336
-70% -$1.88M
SONY icon
179
Sony
SONY
$137B
$834K 0.11%
+92,780
New +$797K
MDT icon
180
Medtronic
MDT
$112B
$823K 0.11%
10,187
-750
-7% -$60.1K
ALB icon
181
Albemarle
ALB
$13.4B
$822K 0.11%
6,431
+411
+7% +$55.7K
WCN
182
Waste Connections
WCN
$43.6B
$815K 0.11%
11,483
+1,153
+11% +$80.5K
GL icon
183
Globe Life
GL
$14B
$804K 0.11%
8,866
+142
+2% +$12.2K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$788K 0.11%
6,787
+4,558
+204% +$527K
TNL icon
185
Travel + Leisure Co
TNL
$4.76B
$787K 0.11%
15,044
-3,219
-18% -$160K
ALGN icon
186
Align Technology
ALGN
$12.9B
$786K 0.11%
3,536
-1,231
-26% -$280K
COO icon
187
Cooper Companies
COO
$14.2B
$750K 0.1%
13,760
-104
-0.8% -$6.08K
M icon
188
Macy's
M
$6.51B
$732K 0.1%
29,049
+1,674
+6% +$36.7K
WRK
189
DELISTED
WestRock Company
WRK
$715K 0.1%
11,319
-359
-3% -$21.8K
LH icon
190
Labcorp
LH
$25.2B
$702K 0.09%
5,126
-195
-4% -$25.8K
BLK icon
191
Blackrock
BLK
$167B
$695K 0.09%
1,353
-14
-1% -$6.8K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$689K 0.09%
7,729
-1,214
-14% -$105K
SCHW
193
Charles Schwab
SCHW
$182B
$683K 0.09%
+13,296
New +$625K
NKE icon
194
Nike
NKE
$64.1B
$681K 0.09%
10,880
-603
-5% -$34.7K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$678K 0.09%
22,842
-206
-0.9% -$6.11K
PCAR icon
196
PACCAR
PCAR
$70.5B
$675K 0.09%
14,252
-6,996
-33% -$331K
AMT icon
197
American Tower
AMT
$83.5B
$672K 0.09%
4,710
+201
+4% +$28.7K
SEIC icon
198
SEI Investments
SEIC
$12.3B
$672K 0.09%
+9,358
New +$627K
WM icon
199
Waste Management
WM
$95B
$657K 0.09%
7,613
-279
-4% -$22.7K
WHR icon
200
Whirlpool
WHR
$2.49B
$644K 0.09%
3,820
-187
-5% -$31.7K
6 7
8
9 10

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SPS
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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.