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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
WEN icon
251
Wendy's
WEN
$1.46B
$391K 0.05%
+22,298
New +$370K
POLY
252
DELISTED
Plantronics, Inc.
POLY
$388K 0.05%
6,435
+360
+6% +$20.1K
CAT icon
253
Caterpillar
CAT
$404B
$383K 0.05%
2,595
-682
-21% -$108K
SHW icon
254
Sherwin-Williams
SHW
$87.8B
$383K 0.05%
2,928
-21
-0.7% -$2.86K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$381K 0.05%
3,539
-106
-3% -$11.5K
NATI
256
DELISTED
National Instruments Corp
NATI
$378K 0.05%
7,466
+452
+6% +$22K
BEN icon
257
Franklin Resources
BEN
$18.2B
$377K 0.05%
10,879
-3,426
-24% -$139K
JLL icon
258
Jones Lang LaSalle
JLL
$16.9B
$376K 0.05%
2,155
+121
+6% +$19.4K
LII icon
259
Lennox International
LII
$15.4B
$374K 0.05%
1,830
+110
+6% +$22.9K
TCOM icon
260
Trip.com Group
TCOM
$29.5B
$374K 0.05%
8,016
+16
+0.2% +$751
PACW
261
DELISTED
PacWest Bancorp
PACW
$373K 0.05%
+7,528
New +$393K
MDU icon
262
MDU Resources
MDU
$4.2B
$371K 0.05%
34,633
+2,020
+6% +$20.5K
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$371K 0.05%
11,665
+707
+6% +$21.5K
IEX icon
264
IDEX
IEX
$17.5B
$370K 0.05%
2,598
+173
+7% +$24.1K
BBWI icon
265
Bath & Body Works
BBWI
$4.24B
$368K 0.05%
11,916
+74
+0.6% +$2.8K
CBSH icon
266
Commerce Bancshares
CBSH
$8.62B
$361K 0.05%
8,906
+216
+2% +$8.58K
RGA icon
267
Reinsurance Group of America
RGA
$15.5B
$361K 0.05%
2,343
-417
-15% -$65.5K
CTAS icon
268
Cintas
CTAS
$81.5B
$355K 0.05%
8,332
-34,500
-81% -$1.43M
LPT
269
DELISTED
Liberty Property Trust
LPT
$355K 0.05%
8,925
-549
-6% -$22.1K
ARW icon
270
Arrow Electronics
ARW
$11.6B
$354K 0.05%
4,601
+278
+6% +$22.6K
WBS icon
271
Webster Financial
WBS
$12.6B
$351K 0.05%
6,335
+2,327
+58% +$132K
WTRG icon
272
Essential Utilities
WTRG
$11.2B
$350K 0.05%
10,289
-1,438
-12% -$50.1K
ATR icon
273
AptarGroup
ATR
$8.66B
$345K 0.05%
3,840
+285
+8% +$25.1K
BKNG icon
274
Booking.com
BKNG
$151B
$341K 0.05%
4,100
+300
+8% +$23.6K
WCG
275
DELISTED
Wellcare Health Plans, Inc.
WCG
$341K 0.05%
1,761
-282
-14% -$56.5K
9 10
11
12 13

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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.