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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
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29M | 3.18% |
129,852
-25,355
| -16% | -$5.54M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.5M | 2.79% |
771,125
+655,290
| +566% | +$20.8M |
|
|
3
JPMorgan Chase
JPM
$907B
| $20.2M | 2.21% |
233,541
-92,335
| -28% | -$7.04M |
|
|
4
ExxonMobil
XOM
$611B
| $18.9M | 2.07% |
209,100
-87,075
| -29% | -$7.61M |
|
|
5
Microsoft
MSFT
$2.93T
| $17.3M | 1.89% |
277,791
-110,973
| -29% | -$6.67M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 1.74% |
230,960
+91,918
| +66% | +$5.93M |
|
7
Apple
AAPL
$4.9T
| $15.3M | 1.68% |
529,336
-164,632
| -24% | -$4.67M |
|
8
AT&T
T
$152B
| $15.3M | 1.67% |
475,042
-174,629
| -27% | -$5.15M |
|
|
9
Johnson & Johnson
JNJ
$609B
| $15.1M | 1.66% |
131,354
-47,819
| -27% | -$5.52M |
|
10
Verizon
VZ
$182B
| $14.2M | 1.56% |
265,885
-108,742
| -29% | -$5.43M |
|
11
Intel
INTC
$478B
| $12.2M | 1.33% |
335,070
-129,775
| -28% | -$4.65M |
|
12
Pfizer
PFE
$143B
| $11.9M | 1.31% |
386,487
-137,420
| -26% | -$4.2M |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $11.5M | 1.26% |
113,690
-11,098
| -9% | -$1.08M |
|
14
Cisco
CSCO
$441B
| $11.3M | 1.24% |
373,653
-131,767
| -26% | -$4.02M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.1M | 1.22% |
280,780
-125,040
| -31% | -$5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 1.19% |
66,772
-28,026
| -30% | -$4.31M |
|
17
UnitedHealth
UNH
$387B
| $10.2M | 1.12% |
63,946
-24,209
| -27% | -$3.62M |
|
18
Chevron
CVX
$373B
| $10M | 1.1% |
84,946
-33,018
| -28% | -$3.6M |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $9.44M | 1.03% |
41,964
+5,223
| +14% | +$1.15M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $8.75M | 0.96% |
159,466
-67,341
| -30% | -$3.36M |
|
21
GE Aerospace
GE
$364B
| $8.58M | 0.94% |
56,676
-17,372
| -23% | -$2.52M |
|
22
Walmart Inc
WMT
$909B
| $8.51M | 0.93% |
369,198
-154,590
| -30% | -$3.61M |
|
23
IBM
IBM
$200B
| $8.35M | 0.91% |
52,593
-22,476
| -30% | -$3.42M |
|
24
Delta Air Lines
DAL
$55.4B
| $8.15M | 0.89% |
165,625
-72,380
| -30% | -$3.3M |
|
25
DuPont de Nemours
DD
$18.3B
| $8.14M | 0.89% |
56,173
-22,459
| -29% | -$3.13M |
|
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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.