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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.3M 5.95%
1,329,930
+369,725
+39% +$12.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.1M 2.45%
78,963
+4,761
+6% +$1.14M
AAPL icon
3
Apple
AAPL
$4.9T
$15.3M 1.96%
424,080
-108,220
-20% -$4M
JPM icon
4
JPMorgan Chase
JPM
$907B
$15M 1.92%
163,745
-21,676
-12% -$1.87M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 1.81%
200,720
-13,326
-6% -$923K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$12.9M 1.65%
97,260
-17,506
-15% -$2.23M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.3M 1.58%
178,787
-23,664
-12% -$1.62M
XOM icon
8
ExxonMobil
XOM
$611B
$12.2M 1.56%
150,735
-16,318
-10% -$1.34M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 1.53%
70,383
-10,962
-13% -$1.82M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$10.8M 1.39%
132,035
+23,610
+22% +$1.93M
T icon
11
AT&T
T
$152B
$9.57M 1.23%
335,843
-100,504
-23% -$2.96M
CSCO icon
12
Cisco
CSCO
$441B
$9.52M 1.22%
304,240
-33,497
-10% -$1.09M
BAC icon
13
Bank of America
BAC
$430B
$9.26M 1.19%
381,687
+111,950
+42% +$2.61M
AMZN icon
14
Amazon
AMZN
$2.66T
$9.18M 1.18%
189,760
-25,460
-12% -$1.21M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.33M 1.07%
179,200
-20,600
-10% -$964K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.82M 1.01%
128,481
-7,288
-5% -$440K
INTC icon
17
Intel
INTC
$478B
$7.76M 1%
230,021
-29,432
-11% -$1.05M
CVX icon
18
Chevron
CVX
$373B
$7.68M 0.99%
73,615
+9,983
+16% +$1.06M
GE icon
19
GE Aerospace
GE
$364B
$7.65M 0.98%
59,119
-8,424
-12% -$1.15M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.32M 0.94%
146,262
+30,765
+27% +$1.52M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.17M 0.92%
47,493
-1,389
-3% -$207K
C icon
22
Citigroup
C
$217B
$6.87M 0.88%
102,781
-13,567
-12% -$832K
HD icon
23
Home Depot
HD
$338B
$6.53M 0.84%
42,591
+334
+0.8% +$51.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$6.39M 0.82%
26,253
+728
+3% +$176K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$6.37M 0.82%
60,663
-6,599
-10% -$687K
1
2 3 4 5

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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.