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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.2M 6.08%
1,191,285
-144,335
-11% -$5.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19M 2.55%
71,216
-588
-0.8% -$153K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 2.11%
204,419
-1,011
-0.5% -$76.2K
AAPL icon
4
Apple
AAPL
$4.9T
$15.6M 2.1%
369,348
-37,900
-9% -$1.58M
JPM icon
5
JPMorgan Chase
JPM
$907B
$14.3M 1.92%
133,283
-19,801
-13% -$2M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$11.7M 1.57%
143,082
+5,238
+4% +$428K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.3M 1.52%
131,895
-6,444
-5% -$529K
XOM icon
8
ExxonMobil
XOM
$611B
$10.9M 1.47%
130,345
-20,036
-13% -$1.66M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$10.8M 1.45%
77,217
-11,022
-12% -$1.54M
CSCO icon
10
Cisco
CSCO
$441B
$9.87M 1.33%
257,721
-19,852
-7% -$709K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.86M 1.33%
49,750
-13,850
-22% -$2.63M
BAC icon
12
Bank of America
BAC
$430B
$9.23M 1.24%
312,772
-31,096
-9% -$857K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.2M 1.24%
139,204
+11,657
+9% +$760K
INTC icon
14
Intel
INTC
$478B
$8.88M 1.19%
192,393
-19,464
-9% -$849K
CVX icon
15
Chevron
CVX
$373B
$8.5M 1.14%
67,872
-4,048
-6% -$480K
T icon
16
AT&T
T
$152B
$8.31M 1.12%
283,182
-27,377
-9% -$748K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.8M 1.05%
137,032
-1,655
-1% -$92.4K
PG icon
18
Procter & Gamble
PG
$349B
$7.78M 1.05%
84,661
+32,223
+61% +$2.9M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.35M 0.99%
41,631
-4,100
-9% -$725K
AMZN icon
20
Amazon
AMZN
$2.66T
$7.21M 0.97%
123,280
-16,600
-12% -$913K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.1M 0.95%
141,550
+9,623
+7% +$479K
UNH icon
22
UnitedHealth
UNH
$387B
$6.85M 0.92%
31,067
-1,980
-6% -$420K
HD icon
23
Home Depot
HD
$338B
$6.69M 0.9%
35,287
-7,130
-17% -$1.23M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.68M 0.9%
126,860
-35,380
-22% -$1.83M
DD icon
25
DuPont de Nemours
DD
$18.3B
$6.51M 0.88%
36,119
-3,346
-8% -$603K
1
2 3 4 5

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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.