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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.9B
$515K 0.06%
7,762
-1,307
-14% -$86.5K
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$512K 0.06%
4,606
-735
-14% -$81.3K
AIZ icon
228
Assurant
AIZ
$13.8B
$511K 0.06%
4,730
-9
-0.2% -$953
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
$502K 0.06%
3,135
-58
-2% -$8.52K
RY icon
230
Royal Bank of Canada
RY
$291B
$488K 0.05%
6,095
+1,739
+40% +$136K
CAT icon
231
Caterpillar
CAT
$375B
$483K 0.05%
3,172
-1,208
-28% -$171K
STE icon
232
Steris
STE
$22.3B
$476K 0.05%
+4,160
New +$470K
KEY icon
233
KeyCorp
KEY
$24.2B
$472K 0.05%
23,727
-7,611
-24% -$158K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$469K 0.05%
3,321
-11,674
-78% -$1.65M
NSP icon
235
Insperity
NSP
$1.93B
$463K 0.05%
3,928
-87
-2% -$9.46K
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$461K 0.05%
3,039
-549
-15% -$81.3K
FNB icon
237
FNB Corp
FNB
$6.73B
$453K 0.05%
35,631
-467
-1% -$6.21K
GD icon
238
General Dynamics
GD
$104B
$453K 0.05%
2,212
-952
-30% -$186K
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$445K 0.05%
8,271
-84
-1% -$4.25K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$436K 0.05%
9,268
-91
-1% -$3.52K
CGNX icon
241
Cognex
CGNX
$10.9B
$435K 0.05%
7,797
-414
-5% -$21.2K
UGI icon
242
UGI
UGI
$7.74B
$434K 0.05%
7,822
-149
-2% -$8.03K
TSN icon
243
Tyson Foods
TSN
$20.4B
$430K 0.05%
7,216
-2,077
-22% -$130K
STLD icon
244
Steel Dynamics
STLD
$36B
$429K 0.05%
9,488
-97
-1% -$4.47K
INGR icon
245
Ingredion
INGR
$6.27B
$427K 0.05%
4,072
– –
TFX icon
246
Teleflex
TFX
$6.05B
$426K 0.05%
1,601
-16
-1% -$4.15K
GHYG icon
247
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$424K 0.05%
8,554
+495
+6% +$24.4K
RGA icon
248
Reinsurance Group of America
RGA
$15.5B
$418K 0.05%
2,889
-54
-2% -$7.63K
LII icon
249
Lennox International
LII
$14.4B
$412K 0.05%
1,885
-36
-2% -$7.84K
CBSH icon
250
Commerce Bancshares
CBSH
$8.53B
$409K 0.05%
9,160
-166
-2% -$7.75K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.