First Citizens Bank & Trust Co — Q3 2017 13F Holdings

Name: First Citizens Bank & Trust Co — 13F Holdings, Q3 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 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.22%	—	+0.43%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	—	-9.07%
3	AAPL	Apple INC	Stock-Tech	2.04%	-0.57%	-3.97%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	—	+2.35%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	-0.38%	-6.51%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	-0.35%	-0.23%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	-9.64%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	-0.17%	-9.28%
9	BND	Vanguard Total Bond Market	ETF-Other	1.47%	—	+4.40%
10	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-22.62%
11	CSCO	Cisco Systems INC	Stock-Tech	1.22%	+0.06%	-8.77%
12	T	At&t INC	Stock-Comm Services	1.20%	—	-7.53%
13	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	-9.91%
14	CVX	Chevron CORP	Stock-Energy	1.10%	—	-2.30%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	-0.40%	-0.73%
16	INTC	Intel CORP	Stock-Tech	1.05%	—	-7.90%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.13%	-9.46%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	-3.71%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	-0.10%	-5.18%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+2.06%
21	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-0.41%
22	DD	DuPont de Nemours, Inc.	Stock-Other	0.90%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.02%	-26.29%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.85%	—	-1.10%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+1.06%	-1.67%
26	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+24.84%
27	C	Citigroup INC	Stock-Financials	0.85%	—	-13.00%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+4.61%
29	ALL	Allstate CORP	Stock-Financials	0.84%	—	+28.90%
30	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.18%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	+20.25%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+0.78%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.09%	+55.53%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-4.04%
35	MMM	3m Co	Stock-Industrials	0.70%	—	+331.44%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	+4.59%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-2.54%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+3.35%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-24.95%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.09%	+7.68%
41	GLW	Corning INC	Stock-Tech	0.63%	—	+18.98%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	+48.95%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+28.57%
44	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-19.70%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+297.99%
46	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-26.36%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	-4.79%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	—	-12.53%
49	ELV	Elevance Health INC	Stock-Healthcare	0.55%	—	+10.17%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+4.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Citizens Bank & Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.5%	+331.44%	Add
2	MCD	Mcdonald's CORP	+0.5%	+297.99%	Add
3	MPC	Marathon Petroleum CORP	+0.4%	+454.03%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+55.53%	Add
5	MS	Morgan Stanley	+0.3%	+461.76%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.43%	Add
7	ZTS	Zoetis INC	+0.3%	+410.50%	Add
8	ABT	Abbott Laboratories	+0.2%	+48.95%	Add
9	ALL	Allstate CORP	+0.2%	+28.90%	Add
10	RSG	Republic Services INC	+0.2%	+60.73%	Add
11	WMT	Walmart INC	+0.2%	+24.84%	Add
12	DUK	Duke Energy CORP	+0.2%	+86.58%	Add
13	OXY	Occidental Petroleum CORP	+0.2%	+71.37%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.35%	Add
15	PG	Procter & Gamble Co/the	+0.2%	+28.57%	Add
16	PKG	Packaging CORP Of America	+0.2%	+167.06%	Add
17	MUB	Ishares National Muni Bond E	+0.2%	+105.15%	Add
18	MDY	State Street Spdr S&p Midcap	+0.2%	+20.25%	Add
19	GM	General Motors Co	+0.1%	+17.56%	Add
20	PWR	Quanta Services INC	+0.1%	+37.49%	Add
21	ITW	Illinois Tool Works	+0.1%	+40.45%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.07%	Trim
23	DAL	Delta Air Lines INC	-0.1%	-25.97%	Trim
24	BKNG	Booking Hldgs INC	-0.1%	-70.61%	Trim
25	CCL1EUR	Carnival CORP LTD	-0.1%	-25.19%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-9.28%	Trim
27	PFE	Pfizer INC	-0.2%	-26.36%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.2%	-24.95%	Trim
29	UHS	Universal Health Services-b	-0.2%	-86.26%	Trim
30	PBCTEUR	People's United Financial	-0.2%	-68.16%	Trim
31	MSFT	Microsoft CORP	-0.2%	-22.62%	Trim
32	AMZN	Amazon.com INC	-0.3%	-26.29%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.3%	-63.06%	Trim
34	SBUX	Starbucks CORP	-0.4%	-87.70%	Trim
35	DD	DuPont de Nemours, Inc.	—	NEW	New buy
36	DOW	Dow Chem Co	—	EXIT	Sold out
37	XEL	Xcel Energy INC	—	NEW	New buy
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
41	EOG	Eog Resources INC	—	EXIT	Sold out
42	CTAS	Cintas CORP	—	NEW	New buy
43	ROP	Roper Technologies INC	—	NEW	New buy
44	WOO	Foot Locker INC	—	EXIT	Sold out
45	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
46	RHI	Robert Half INC	—	EXIT	Sold out
47	TEL	TE Connectivity plc	—	NEW	New buy
48	YUM	Yum! Brands INC	—	NEW	New buy
49	PCAR	Paccar INC	—	NEW	New buy
50	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out