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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
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
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
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.49%
2 Financials 14.92%
3 Healthcare 12.1%
4 Technology 11.92%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.9M 3.98%
960,205
+189,080
+25% +$6.43M
AAPL icon
2
Apple
AAPL
$4.67T
$19.1M 2.32%
532,300
+2,964
+0.6% +$97.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.5M 2.12%
74,202
-55,650
-43% -$12.9M
JPM icon
4
JPMorgan Chase
JPM
$953B
$16.3M 1.97%
185,421
-48,120
-21% -$4.25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 1.79%
214,046
-16,914
-7% -$1.17M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$14.3M 1.73%
114,766
-16,588
-13% -$1.98M
XOM icon
7
ExxonMobil
XOM
$656B
$13.7M 1.66%
167,053
-42,047
-20% -$3.51M
T icon
8
AT&T
T
$176B
$13.7M 1.66%
436,347
-38,695
-8% -$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 1.64%
81,345
+14,573
+22% +$2.44M
MSFT icon
10
Microsoft
MSFT
$3.71T
$13.3M 1.62%
202,451
-75,340
-27% -$4.83M
CSCO icon
11
Cisco
CSCO
$431B
$11.4M 1.38%
337,737
-35,916
-10% -$1.16M
GE icon
12
GE Aerospace
GE
$350B
$9.65M 1.17%
67,543
+10,867
+19% +$1.57M
AMZN icon
13
Amazon
AMZN
$2.79T
$9.54M 1.16%
215,220
+16,460
+8% +$686K
INTC icon
14
Intel
INTC
$506B
$9.36M 1.13%
259,453
-75,617
-23% -$2.74M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$8.79M 1.07%
108,425
+14,497
+15% +$1.17M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$8.47M 1.03%
199,800
-80,980
-29% -$3.41M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.87M 0.95%
135,769
+57,085
+73% +$3.21M
DIS icon
18
Walt Disney
DIS
$182B
$7.2M 0.87%
63,507
+35,516
+127% +$3.91M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$7M 0.85%
67,262
-46,428
-41% -$4.82M
DD icon
20
DuPont de Nemours
DD
$17.8B
$6.96M 0.84%
43,288
-12,885
-23% -$2M
C icon
21
Citigroup
C
$231B
$6.96M 0.84%
116,348
+66,622
+134% +$3.94M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$6.94M 0.84%
48,882
-1,223
-2% -$163K
PFE icon
23
Pfizer
PFE
$162B
$6.89M 0.84%
212,421
-174,066
-45% -$5.49M
CVX icon
24
Chevron
CVX
$409B
$6.83M 0.83%
63,632
-21,314
-25% -$2.39M
AMGN icon
25
Amgen
AMGN
$236B
$6.76M 0.82%
41,234
-5,131
-11% -$853K
1
2 3 4 5

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PA
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QP
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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials 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.