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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
VLO icon
201
Valero Energy
VLO
$92.6B
$588K 0.06%
8,604
-1,819
-17% -$112K
NKE icon
202
Nike
NKE
$62.7B
$582K 0.06%
11,448
+126
+1% +$6.46K
CAT icon
203
Caterpillar
CAT
$373B
$581K 0.06%
6,267
-20
-0.3% -$1.81K
OPLN
204
Openlane
OPLN
$4.29B
$578K 0.06%
35,847
-35,051
-49% -$559K
AEP icon
205
American Electric Power
AEP
$69.5B
$546K 0.06%
8,669
-3,733
-30% -$230K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$546K 0.06%
11,218
+7,010
+167% +$338K
FISV
207
Fiserv Inc
FISV
$28.8B
$543K 0.06%
10,220
-270
-3% -$13.9K
WDC icon
208
Western Digital
WDC
$184B
$542K 0.06%
10,552
-179
-2% -$8.25K
PKG icon
209
Packaging Corp of America
PKG
$22.2B
$541K 0.06%
6,374
-2,804
-31% -$235K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$540K 0.06%
13,655
+8,746
+178% +$360K
CSC
211
DELISTED
Computer Sciences
CSC
$539K 0.06%
9,085
-640
-7% -$37K
ALGN icon
212
Align Technology
ALGN
$12.4B
$530K 0.06%
5,510
-2,105
-28% -$195K
CNO icon
213
CNO Financial Group
CNO
$4.99B
$530K 0.06%
27,658
-12,483
-31% -$215K
CBRL icon
214
Cracker Barrel
CBRL
$1.28B
$527K 0.06%
3,159
-1,387
-31% -$209K
PSA icon
215
Public Storage
PSA
$59.3B
$526K 0.06%
2,352
-305
-11% -$64.9K
TRP icon
216
TC Energy
TRP
$70.9B
$521K 0.06%
11,548
-3,767
-25% -$171K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$520K 0.06%
7,078
-200
-3% -$14.2K
CB icon
218
Chubb
CB
$135B
$512K 0.06%
3,873
-783
-17% -$99.8K
TSCO icon
219
Tractor Supply
TSCO
$15.8B
$512K 0.06%
+33,760
New +$479K
IDXX icon
220
Idexx Laboratories
IDXX
$44.1B
$505K 0.06%
4,307
-1,964
-31% -$224K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.5B
$495K 0.05%
5,056
+730
+17% +$67.1K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$492K 0.05%
+6,118
New +$477K
RY icon
223
Royal Bank of Canada
RY
$292B
$492K 0.05%
7,265
+1,255
+21% +$81.3K
THO icon
224
Thor Industries
THO
$3.95B
$490K 0.05%
4,900
-2,195
-31% -$198K
MU icon
225
Micron Technology
MU
$988B
$486K 0.05%
+22,153
New +$416K
7 8
9
10 11

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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.