First Citizens Bank & Trust Co — Q4 2017 13F Holdings

Name: First Citizens Bank & Trust Co — 13F Holdings, Q4 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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.08%	—	-10.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	-0.82%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.11%	—	-0.49%
4	AAPL	Apple INC	Stock-Tech	2.10%	-0.57%	-9.31%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.38%	-12.93%
6	BND	Vanguard Total Bond Market	ETF-Other	1.57%	—	+3.80%
7	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	-4.66%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	-0.35%	-13.32%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-0.17%	-12.49%
10	CSCO	Cisco Systems INC	Stock-Tech	1.33%	+0.06%	-7.15%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-21.78%
12	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	-9.04%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	-0.40%	+9.14%
14	INTC	Intel CORP	Stock-Tech	1.19%	—	-9.19%
15	CVX	Chevron CORP	Stock-Energy	1.14%	—	-5.63%
16	T	At&t INC	Stock-Comm Services	1.12%	—	-8.82%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	-0.10%	-1.19%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+61.45%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	-8.97%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.02%	-11.87%
21	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.95%	—	+7.29%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-5.99%
23	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-16.81%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.13%	-21.81%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.88%	—	-8.48%
26	ALL	Allstate CORP	Stock-Financials	0.87%	—	-11.82%
27	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-21.86%
28	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	+141.81%
29	MMM	3m Co	Stock-Industrials	0.82%	—	+1.17%
30	C	Citigroup INC	Stock-Financials	0.80%	—	-10.30%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+1.06%	-14.91%
32	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-9.30%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+6.61%
34	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+48.64%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+2.27%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-9.45%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+2.42%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.09%	-15.25%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.67%	—	-16.95%
40	UBS	UBS Group AG	Stock-Financials	0.66%	—	+107.17%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-11.28%
42	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	-4.77%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-9.35%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	-7.43%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+49.89%
46	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+1.12%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-22.82%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.09%	-18.80%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	+7.13%
50	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.57%	-0.70%	+66.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Citizens Bank & Trust Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.5%	+141.81%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+61.45%	Add
3	RTN1USD	Raytheon Company	+0.4%	+710.77%	Add
4	UBS	UBS Group AG	+0.4%	+107.17%	Add
5	MO	Altria Group INC	+0.3%	+48.64%	Add
6	UNM	Unum Group	+0.3%	+418.82%	Add
7	ETN	Eaton Corporation plc	+0.3%	+89.58%	Add
8	FCNCA	First Citizens Bcshs -cl A	+0.3%	+66.15%	Add
9	PEP	Pepsico INC	+0.2%	+49.89%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.82%	Trim
11	DTE	Dte Energy Company	+0.2%	+150.74%	Add
12	TEL	TE Connectivity plc	+0.2%	+64.73%	Add
13	MSFT	Microsoft CORP	+0.2%	-4.66%	Trim
14	AVY	Avery Dennison CORP	+0.2%	+112.00%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.14%	Add
16	PH	Parker Hannifin CORP	+0.2%	+227.90%	Add
17	HUM	Humana INC	-0.1%	-34.60%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-13.32%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-21.81%	Trim
20	TXT	Textron INC	-0.1%	-32.43%	Trim
21	CGNX	Cognex CORP	-0.1%	-48.71%	Trim
22	CELG	Celgene CORP	-0.1%	-61.96%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-10.81%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.2%	-80.15%	Trim
25	RSG	Republic Services INC	-0.2%	-36.59%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-21.78%	Trim
27	ZTS	Zoetis INC	-0.2%	-69.96%	Trim
28	PNW	Pinnacle West Capital	-0.2%	-63.78%	Trim
29	MHK	Mohawk Industries INC	-0.3%	-90.66%	Trim
30	MRK	Merck & Co. INC.	-0.3%	-63.02%	Trim
31	CVS	Cvs Health CORP	-0.5%	-56.96%	Trim
32	AEP	American Electric Power Company, Inc.	-0.8%	-78.91%	Trim
33	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
34	CHD	Church & Dwight Co INC	—	EXIT	Sold out
35	AVB	Avalonbay Communities INC	—	EXIT	Sold out
36	HSIC	Henry Schein INC	—	EXIT	Sold out
37	EL	Estee Lauder Companies-cl A	—	NEW	New buy
38	ULTA	Ulta Beauty INC	—	EXIT	Sold out
39	IRM	Iron Mountain INC	—	NEW	New buy
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
45	XYL	Xylem INC	—	NEW	New buy
46	IQV	Iqvia Holdings INC	—	NEW	New buy
47	✓	Scana CORP New	—	EXIT	Sold out
48	G	Genpact Limited	—	NEW	New buy
49	COHREUR	Coherent INC	—	NEW	New buy
50	✓	Powershares	—	EXIT	Sold out