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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
WRK
201
DELISTED
WestRock Company
WRK
$649K 0.08%
+11,462
New +$622K
EQR icon
202
Equity Residential
EQR
$25.5B
$648K 0.08%
9,840
-177
-2% -$11.6K
BEN icon
203
Franklin Resources
BEN
$17.3B
$641K 0.08%
14,305
– –
DPZ icon
204
Domino's
DPZ
$11.6B
$636K 0.08%
3,008
+607
+25% +$120K
KSS icon
205
Kohl's
KSS
$2.18B
$628K 0.08%
16,230
-1,333
-8% -$51.1K
KHC icon
206
Kraft Heinz
KHC
$32.4B
$616K 0.08%
7,191
-819
-10% -$74.3K
PCG icon
207
PG&E
PCG
$39.2B
$613K 0.08%
+9,243
New +$622K
GHYG icon
208
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$610K 0.08%
12,077
-12,311
-50% -$614K
AMT icon
209
American Tower
AMT
$80.2B
$607K 0.08%
4,588
-140
-3% -$17.9K
USB icon
210
US Bancorp
USB
$100B
$603K 0.08%
11,616
-760
-6% -$39.1K
ANSS
211
DELISTED
Ansys
ANSS
$594K 0.08%
+4,879
New +$575K
AIZ icon
212
Assurant
AIZ
$14B
$589K 0.08%
5,676
-1,034
-15% -$103K
BR icon
213
Broadridge
BR
$18.3B
$588K 0.08%
7,788
+1,793
+30% +$129K
INGR icon
214
Ingredion
INGR
$6.47B
$578K 0.07%
4,846
-175
-3% -$20.8K
CRM icon
215
Salesforce
CRM
$149B
$575K 0.07%
+6,638
New +$578K
MAN icon
216
ManpowerGroup
MAN
$2.58B
$567K 0.07%
5,082
+1,100
+28% +$114K
MPC icon
217
Marathon Petroleum
MPC
$89.6B
$567K 0.07%
10,832
-12,045
-53% -$622K
RGA icon
218
Reinsurance Group of America
RGA
$15.9B
$554K 0.07%
+4,317
New +$545K
Y
219
DELISTED
Alleghany Corp
Y
$553K 0.07%
929
-451
-33% -$268K
WOOF
220
DELISTED
VCA Inc.
WOOF
$552K 0.07%
5,983
+1,351
+29% +$124K
AOS icon
221
A.O. Smith
AOS
$8.83B
$551K 0.07%
9,789
+1,847
+23% +$99.7K
EIX icon
222
Edison International
EIX
$30.8B
$547K 0.07%
6,997
-1,409
-17% -$113K
RMD icon
223
ResMed
RMD
$30.3B
$547K 0.07%
7,019
+1,655
+31% +$118K
ARW icon
224
Arrow Electronics
ARW
$10.8B
$544K 0.07%
6,938
+1,580
+29% +$118K
MKTX icon
225
MarketAxess Holdings
MKTX
$4.34B
$543K 0.07%
2,702
+619
+30% +$119K
7 8
9
10 11

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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.