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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
-0.47%
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
$736M
AUM Growth
-$8.26M
Cap. Flow
+$1.22M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.83M
2
ZTS icon
Zoetis
ZTS
+$2.71M
3
WBA
Walgreens Boots Alliance
WBA
+$2.3M
4
TWX
Time Warner Inc
TWX
+$1.96M
5
L icon
Loews
L
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.64M
3
EBAY icon
eBay
EBAY
+$3.31M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.8B
$500K 0.07%
3,347
+198
+6% +$28.4K
TFC icon
227
Truist Financial
TFC
$64.7B
$497K 0.07%
9,560
+3,892
+69% +$210K
CEMB icon
228
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$493K 0.07%
9,851
+543
+6% +$27.5K
MCHP icon
229
Microchip Technology
MCHP
$43.9B
$487K 0.07%
10,662
-1,608
-13% -$74.1K
BR icon
230
Broadridge
BR
$19.5B
$482K 0.07%
4,391
-536
-11% -$53.2K
TFX icon
231
Teleflex
TFX
$6.23B
$481K 0.07%
1,885
+114
+6% +$30K
ODFL icon
232
Old Dominion Freight Line
ODFL
$45.5B
$478K 0.07%
9,747
+348
+4% +$16.5K
LEA icon
233
Lear
LEA
$6.21B
$462K 0.06%
2,480
+33
+1% +$6.22K
WTFC icon
234
Wintrust Financial
WTFC
$11B
$458K 0.06%
+5,328
New +$459K
KHC icon
235
Kraft Heinz
KHC
$31.4B
$452K 0.06%
7,257
+394
+6% +$28.2K
JKHY icon
236
Jack Henry & Associates
JKHY
$11B
$450K 0.06%
3,723
+234
+7% +$28.5K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$449K 0.06%
+2,875
New +$464K
AIZ icon
238
Assurant
AIZ
$14B
$447K 0.06%
4,886
-243
-5% -$22.2K
DPZ icon
239
Domino's
DPZ
$12.1B
$441K 0.06%
1,887
-165
-8% -$35.9K
USB icon
240
US Bancorp
USB
$101B
$432K 0.06%
8,549
+172
+2% +$9.41K
EW icon
241
Edwards Lifesciences
EW
$51.4B
$429K 0.06%
9,228
+354
+4% +$15.4K
PSX icon
242
Phillips 66
PSX
$82.7B
$428K 0.06%
4,466
+439
+11% +$42.7K
EME icon
243
Emcor
EME
$36.4B
$427K 0.06%
5,482
+271
+5% +$21.5K
Y
244
DELISTED
Alleghany Corp
Y
$425K 0.06%
692
+39
+6% +$23.5K
STLD icon
245
Steel Dynamics
STLD
$38B
$414K 0.06%
9,353
+564
+6% +$26K
DRI icon
246
Darden Restaurants
DRI
$23.4B
$404K 0.05%
4,742
-85
-2% -$8.05K
DINO icon
247
HF Sinclair
DINO
$15.7B
$397K 0.05%
8,135
+593
+8% +$28.2K
GILD icon
248
Gilead Sciences
GILD
$165B
$394K 0.05%
5,225
+176
+3% +$14K
TJX icon
249
TJX Companies
TJX
$174B
$394K 0.05%
9,652
-612
-6% -$24.2K
LUV icon
250
Southwest Airlines
LUV
$23.8B
$392K 0.05%
6,850
-83
-1% -$4.98K
8 9
10
11 12

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First Citizens Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Citizens Bank & Trust held 442 positions worth $736M, down 1.1% from $744M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust's Q1 2018 filing shows 53 new, 218 increased, 128 reduced and 37 closed positions. Its largest new stake was Time Warner Inc: 20,845 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2018 buy was Time Warner Inc: 20,845 shares worth $1.97M.
  • First Citizens Bank & Trust added most to Cardinal Health in Q1 2018, an estimated $2.83M increase.
  • First Citizens Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.05M.
  • First Citizens Bank & Trust fully exited Cerner Corp in Q1 2018, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $736M portfolio in Q1 2018.
  • First Citizens Bank & Trust opened 53 new positions and closed 37 in Q1 2018.
  • First Citizens Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $736M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.