First Citizens Bank & Trust Co — Q2 2017 13F Holdings

Name: First Citizens Bank & Trust Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001092203

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.95%	—	+38.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	—	+6.42%
3	AAPL	Apple INC	Stock-Tech	1.96%	-0.57%	-20.33%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.38%	-11.69%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	-6.23%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	-0.17%	-15.25%
7	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-11.69%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	-0.35%	-9.77%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	-13.48%
10	BND	Vanguard Total Bond Market	ETF-Other	1.39%	—	+21.78%
11	T	At&t INC	Stock-Comm Services	1.23%	—	-23.03%
12	CSCO	Cisco Systems INC	Stock-Tech	1.22%	+0.06%	-9.92%
13	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	+41.50%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.02%	-11.83%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.13%	-10.31%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	-0.40%	-5.37%
17	INTC	Intel CORP	Stock-Tech	1.00%	—	-11.34%
18	CVX	Chevron CORP	Stock-Energy	0.99%	—	+15.69%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-12.47%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	-0.10%	+26.64%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-2.84%
22	C	Citigroup INC	Stock-Financials	0.88%	—	-11.66%
23	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+0.79%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+1.06%	+2.85%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	-9.81%
26	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.80%	—	+22.88%
27	DOW	Dow Chem Co	Stock-Materials	0.78%	—	-12.38%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	-12.16%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-12.52%
30	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-15.32%
31	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+4.71%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-15.86%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-9.46%
34	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-23.71%
35	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+52.35%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	-8.26%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	-15.77%
38	ALL	Allstate CORP	Stock-Financials	0.62%	—	-5.16%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.60%	—	-7.11%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+2.02%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-10.60%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-25.85%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.09%	-13.58%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.55%	—	-12.19%
45	GLW	Corning INC	Stock-Tech	0.53%	—	-17.34%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	-9.31%
47	FDX	Fedex CORP	Stock-Industrials	0.51%	—	-8.34%
48	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	-8.45%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-1.52%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-40.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Citizens Bank & Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2%	+38.50%	Add
2	BAX	Baxter International INC	+0.4%	+559.92%	Add
3	BAC	Bank Of America CORP	+0.4%	+41.50%	Add
4	ABT	Abbott Laboratories	+0.3%	+688.25%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.42%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+21.78%	Add
7	MHK	Mohawk Industries INC	+0.3%	+250.08%	Add
8	WELL	Welltower INC	+0.3%	+317.60%	Add
9	WMT	Walmart INC	+0.3%	+52.35%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	+26.64%	Add
11	IEUR	Ishares Core Msci Europe ETF	+0.2%	+22.88%	Add
12	FISV	Fiserv INC	+0.2%	+320.03%	Add
13	CME	Cme Group INC	+0.2%	+141.34%	Add
14	SNPS	Synopsys INC	+0.2%	+306.32%	Add
15	JNJ	Johnson & Johnson	-0.1%	-15.25%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	-9.77%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.48%	Trim
18	INTC	Intel CORP	-0.1%	-11.34%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-15.86%	Trim
20	CSCO	Cisco Systems INC	-0.2%	-9.92%	Trim
21	NI	Nisource INC	-0.2%	-87.18%	Trim
22	AEP	American Electric Power Company, Inc.	-0.2%	-12.47%	Trim
23	VZ	Verizon Communications INC	-0.2%	-25.85%	Trim
24	✓	Scana CORP New	-0.2%	-58.15%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-48.42%	Trim
26	ETR	Entergy CORP	-0.2%	-85.20%	Trim
27	EXC	Exelon CORP	-0.2%	-86.08%	Trim
28	GOOG	Alphabet Inc-cl C	-0.3%	-45.79%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-69.04%	Trim
30	MRK	Merck & Co. INC.	-0.3%	-40.98%	Trim
31	AAPL	Apple INC	-0.4%	-20.33%	Trim
32	TSS	Total System Services INC	-0.4%	-87.78%	Trim
33	AMAT	Applied Materials INC	-0.4%	-78.70%	Trim
34	T	At&t INC	-0.4%	-23.03%	Trim
35	EBAY	Ebay INC	—	NEW	New buy
36	NEE	Nextera Energy INC	—	NEW	New buy
37	SJM	Jm Smucker Co/the	—	EXIT	Sold out
38	ES	Eversource Energy	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	NEW	New buy
40	ITW	Illinois Tool Works	—	NEW	New buy
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
42	CHD	Church & Dwight Co INC	—	NEW	New buy
43	KR	Kroger Co	—	EXIT	Sold out
44	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	CMA	Comerica INC	—	EXIT	Sold out
47	O	Realty Income CORP	—	EXIT	Sold out
48	UDR	Udr INC	—	EXIT	Sold out
49	CPB	THE Campbell's Company	—	EXIT	Sold out
50	HSIC	Henry Schein INC	—	NEW	New buy