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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
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
$47.8M 6.22%
1,335,620
+5,690
+0.4% +$198K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 2.35%
71,804
-7,159
-9% -$1.76M
AAPL icon
3
Apple
AAPL
$4.9T
$15.7M 2.04%
407,248
-16,832
-4% -$653K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 1.98%
205,430
+4,710
+2% +$330K
JPM icon
5
JPMorgan Chase
JPM
$907B
$14.6M 1.9%
153,084
-10,661
-7% -$983K
XOM icon
6
ExxonMobil
XOM
$611B
$12.3M 1.6%
150,381
-354
-0.2% -$28.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.52%
63,600
-6,783
-10% -$1.2M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$11.5M 1.49%
88,239
-9,021
-9% -$1.2M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$11.3M 1.47%
137,844
+5,809
+4% +$477K
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.3M 1.34%
138,339
-40,448
-23% -$2.95M
CSCO icon
11
Cisco
CSCO
$441B
$9.34M 1.22%
277,573
-26,667
-9% -$849K
T icon
12
AT&T
T
$152B
$9.19M 1.2%
310,559
-25,284
-8% -$718K
BAC icon
13
Bank of America
BAC
$430B
$8.71M 1.13%
343,868
-37,819
-10% -$918K
CVX icon
14
Chevron
CVX
$373B
$8.45M 1.1%
71,920
-1,695
-2% -$185K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.19M 1.07%
127,547
-934
-0.7% -$58.4K
INTC icon
16
Intel
INTC
$478B
$8.07M 1.05%
211,857
-18,164
-8% -$646K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.9M 1.03%
162,240
-16,960
-9% -$804K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$7.81M 1.02%
45,731
-1,762
-4% -$294K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.49M 0.98%
138,687
-7,575
-5% -$402K
GE icon
20
GE Aerospace
GE
$364B
$6.99M 0.91%
60,336
+1,217
+2% +$147K
HD icon
21
Home Depot
HD
$338B
$6.94M 0.9%
42,417
-174
-0.4% -$26.7K
DD icon
22
DuPont de Nemours
DD
$18.3B
$6.92M 0.9%
39,465
+1,534
+4% +$256K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.72M 0.88%
139,880
-49,880
-26% -$2.45M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.55M 0.85%
131,927
-1,468
-1% -$70.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$6.53M 0.85%
25,815
-438
-2% -$109K
1
2 3 4 5

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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.