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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
+5.39%
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
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.19M |
| 5 |
Citigroup
C
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$6.71M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.49M |
| 5 |
Walmart Inc
WMT
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$17.3B
| $732K | 0.09% |
+2,235
| New | +$712K |
|
202
Alkermes
ALKS
$8.11B
| $730K | 0.09% |
+12,481
| New | +$708K |
|
203
Kraft Heinz
KHC
$32.8B
| $727K | 0.09% |
8,010
-2,506
| -24% | -$226K |
|
204
Bristol-Myers Squibb
BMY
$129B
| $715K | 0.09% |
13,140
-3,327
| -20% | -$182K |
|
205
Edwards Lifesciences
EW
$49.4B
| $710K | 0.09% |
22,641
-75,237
| -77% | -$2.36M |
|
206
Kohl's
KSS
$2.16B
| $699K | 0.08% |
+17,563
| New | +$717K |
|
207
Aflac
AFL
$65.5B
| $694K | 0.08% |
19,154
-55,496
| -74% | -$1.97M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $692K | 0.08% |
2,786
-4
| -0.1% | -$964 |
|
209
CSX Corp
CSX
$94B
| $678K | 0.08% |
43,665
-5,832
| -12% | -$88.9K |
|
210
MDU Resources
MDU
$4.18B
| $673K | 0.08% |
64,653
-221
| -0.3% | -$2.31K |
|
211
Edison International
EIX
$30.3B
| $669K | 0.08% |
8,406
-38,457
| -82% | -$2.92M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $649K | 0.08% |
9,494
-35,297
| -79% | -$2.48M |
|
213
Kimberly-Clark
KMB
$37.6B
| $648K | 0.08% |
4,920
-1,947
| -28% | -$246K |
|
214
Assurant
AIZ
$13.9B
| $642K | 0.08% |
6,710
-26,815
| -80% | -$2.59M |
|
215
Nike
NKE
$64.1B
| $638K | 0.08% |
11,448
| – | – |
|
216
US Bancorp
USB
$97.9B
| $637K | 0.08% |
12,376
-1,955
| -14% | -$104K |
|
217
Halliburton
HAL
$26.1B
| $626K | 0.08% |
12,726
-1,391
| -10% | -$74.8K |
|
218
International Paper
IP
$22.6B
| $624K | 0.08% |
12,978
-3,373
| -21% | -$169K |
|
219
Equity Residential
EQR
$25.8B
| $623K | 0.08% |
10,017
-526
| -5% | -$32.9K |
|
220
Western Union
WU
$2.53B
| $614K | 0.07% |
30,181
-122,337
| -80% | -$2.5M |
|
|
WCN
221
Waste Connections
WCN
$43.6B
| $612K | 0.07% |
+10,403
| New | +$579K |
|
222
Welltower
WELL
$173B
| $609K | 0.07% |
8,606
-22,301
| -72% | -$1.5M |
|
223
Host Hotels & Resorts
HST
$17.5B
| $608K | 0.07% |
32,551
-142,825
| -81% | -$2.61M |
|
224
Ingredion
INGR
$6.42B
| $605K | 0.07% |
5,021
-3,766
| -43% | -$461K |
|
225
Franklin Resources
BEN
$16.8B
| $603K | 0.07% |
14,305
-7,000
| -33% | -$290K |
|
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First Citizens Bank & Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.
- First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
- First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
- First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
- First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
- First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
- First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.
Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.