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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
-12.89%
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
$822M
AUM Growth
-$77.9M
Cap. Flow
+$47M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.97M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
3
CNC icon
Centene
CNC
+$2.36M
4
GM icon
General Motors
GM
+$2.23M
5
PBCT
People's United Financial Inc
PBCT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Technology 11.11%
3 Healthcare 9.69%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$382B
$543K 0.07%
4,280
+1,108
+35% +$144K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$540K 0.07%
+8,761
New +$719K
XYLD icon
228
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$537K 0.07%
+12,114
New +$588K
CCI icon
229
Crown Castle
CCI
$33.5B
$532K 0.06%
4,899
-7,959
-62% -$875K
LOW icon
230
Lowe's Companies
LOW
$119B
$532K 0.06%
5,763
+565
+11% +$54.5K
TNL icon
231
Travel + Leisure Co
TNL
$4.72B
$520K 0.06%
14,503
-4
-0% -$156
EQR icon
232
Equity Residential
EQR
$25.3B
$518K 0.06%
7,849
+87
+1% +$5.84K
RTN
233
DELISTED
Raytheon Company
RTN
$501K 0.06%
3,267
-4,636
-59% -$830K
EA icon
234
Electronic Arts
EA
$53B
$484K 0.06%
+6,130
New +$562K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$457K 0.06%
4,462
-144
-3% -$15.2K
TFX icon
236
Teleflex
TFX
$6.18B
$448K 0.05%
1,734
+133
+8% +$33.7K
D icon
237
Dominion Energy
D
$60.5B
$437K 0.05%
6,104
+384
+7% +$28.1K
ENB icon
238
Enbridge
ENB
$118B
$430K 0.05%
13,825
+1,774
+15% +$57K
HIW icon
239
Highwoods Properties
HIW
$3.67B
$430K 0.05%
+11,115
New +$481K
UGI icon
240
UGI
UGI
$7.78B
$423K 0.05%
7,929
+107
+1% +$5.95K
RY icon
241
Royal Bank of Canada
RY
$292B
$418K 0.05%
6,095
– –
RGA icon
242
Reinsurance Group of America
RGA
$15.5B
$411K 0.05%
2,930
+41
+1% +$5.81K
SHW icon
243
Sherwin-Williams
SHW
$86B
$400K 0.05%
3,045
+6
+0.2% +$809
ES icon
244
Eversource Energy
ES
$27.1B
$382K 0.05%
5,876
+216
+4% +$14.1K
BLK icon
245
Blackrock
BLK
$175B
$381K 0.05%
970
-176
-15% -$72.1K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.05%
3,546
-2,130
-38% -$223K
SCI icon
247
Service Corp International
SCI
$11.7B
$377K 0.05%
+9,365
New +$407K
GHYG icon
248
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$375K 0.05%
8,155
-399
-5% -$19K
STE icon
249
Steris
STE
$22.7B
$368K 0.04%
3,441
-719
-17% -$80.3K
GE icon
250
GE Aerospace
GE
$383B
$361K 0.04%
9,939
-6,668
-40% -$301K
8 9
10
11 12

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TB
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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Citizens Bank & Trust held 469 positions worth $822M, down 8.7% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $47M of net new capital in Q4 2018, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Applied Materials: 80,099 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $2.23M trimmed.

  • First Citizens Bank & Trust's largest Q4 2018 buy was Applied Materials: 80,099 shares worth $2.62M.
  • First Citizens Bank & Trust added most to iShares Core MSCI Europe ETF in Q4 2018, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q4 2018 reduction was General Motors, cutting an estimated $2.23M.
  • First Citizens Bank & Trust fully exited LyondellBasell Industries in Q4 2018, selling an estimated $2.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $822M portfolio in Q4 2018.
  • First Citizens Bank & Trust opened 56 new positions and closed 71 in Q4 2018.
  • First Citizens Bank & Trust's portfolio value fell 8.7% quarter-over-quarter to $822M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.