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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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$631K 0.08%
5,190
-4,134
-44% -$517K
GHYG icon
202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$630K 0.08%
12,494
-163
-1% -$8.3K
INGR icon
203
Ingredion
INGR
$6.41B
$629K 0.08%
4,500
-203
-4% -$26.8K
BEN icon
204
Franklin Resources
BEN
$17B
$620K 0.08%
14,305
– –
HON icon
205
Honeywell
HON
$77.4B
$584K 0.08%
4,217
+1,162
+38% +$156K
BBWI icon
206
Bath & Body Works
BBWI
$4.01B
$576K 0.08%
11,842
– –
CLX icon
207
Clorox
CLX
$12B
$571K 0.08%
3,841
+44
+1% +$5.99K
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$569K 0.08%
15,644
-160
-1% -$6.08K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.08%
+5,177
New +$566K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$556K 0.07%
9,067
+122
+1% +$7.63K
JNPR
211
DELISTED
Juniper Networks
JNPR
$549K 0.07%
19,261
+26
+0.1% +$702
MCHP icon
212
Microchip Technology
MCHP
$40.6B
$539K 0.07%
12,270
-540
-4% -$24.4K
MDLZ icon
213
Mondelez International
MDLZ
$83.2B
$537K 0.07%
+12,543
New +$527K
KHC icon
214
Kraft Heinz
KHC
$32.7B
$534K 0.07%
6,863
+3,008
+78% +$236K
RCL icon
215
Royal Caribbean
RCL
$88B
$526K 0.07%
4,408
-187
-4% -$23.1K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$522K 0.07%
8,648
-1,226
-12% -$72.1K
AIZ icon
217
Assurant
AIZ
$14B
$517K 0.07%
5,129
-224
-4% -$22.1K
CAT icon
218
Caterpillar
CAT
$366B
$517K 0.07%
3,277
-739
-18% -$103K
CEMB icon
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$475K 0.06%
+9,308
New +$477K
DRI icon
220
Darden Restaurants
DRI
$24.2B
$463K 0.06%
4,827
-2,395
-33% -$202K
WTRG icon
221
Essential Utilities
WTRG
$11.5B
$460K 0.06%
+11,727
New +$428K
LUV icon
222
Southwest Airlines
LUV
$22.1B
$454K 0.06%
6,933
-4,939
-42% -$290K
USB icon
223
US Bancorp
USB
$98.7B
$449K 0.06%
8,377
-2,672
-24% -$144K
BR icon
224
Broadridge
BR
$18.4B
$446K 0.06%
4,927
-1,389
-22% -$121K
TFX icon
225
Teleflex
TFX
$5.96B
$441K 0.06%
1,771
-543
-23% -$136K
7 8
9
10 11

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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.