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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
+2.49%
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
$814M
AUM Growth
+$78.7M
Cap. Flow
+$67.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.58M
5
TSS
Total System Services, Inc.
TSS
+$6.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
PM icon
Philip Morris
PM
+$2.76M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
251
DELISTED
Liberty Property Trust
LPT
$414K 0.05%
9,344
+419
+5% +$17.8K
CBSH icon
252
Commerce Bancshares
CBSH
$8.53B
$408K 0.05%
9,326
+420
+5% +$18.3K
KHC icon
253
Kraft Heinz
KHC
$30.7B
$401K 0.05%
6,383
-874
-12% -$51.9K
POLY
254
DELISTED
Plantronics, Inc.
POLY
$399K 0.05%
5,231
-1,204
-19% -$83.2K
FITB
255
Fifth Third Bancorp
FITB
$51.2B
$398K 0.05%
13,866
-2,345
-14% -$74.4K
MPWR icon
256
Monolithic Power Systems
MPWR
$70.1B
$398K 0.05%
2,979
+138
+5% +$17.6K
GHYG icon
257
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$395K 0.05%
8,059
-4,171
-34% -$207K
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$393K 0.05%
14,216
+3,576
+34% +$97.8K
RGA icon
259
Reinsurance Group of America
RGA
$15.5B
$393K 0.05%
2,943
+600
+26% +$89.5K
DEI icon
260
Douglas Emmett
DEI
$1.98B
$391K 0.05%
9,719
+896
+10% +$33.8K
PACW
261
DELISTED
PacWest Bancorp
PACW
$385K 0.05%
7,800
+272
+4% +$14.2K
LFUS icon
262
Littelfuse
LFUS
$11.2B
$384K 0.05%
1,681
+80
+5% +$17.2K
LII icon
263
Lennox International
LII
$14.4B
$384K 0.05%
1,921
+91
+5% +$18.4K
NSP icon
264
Insperity
NSP
$1.93B
$382K 0.05%
4,015
-360
-8% -$31K
TCOM icon
265
Trip.com Group
TCOM
$29.6B
$382K 0.05%
8,016
– –
USB icon
266
US Bancorp
USB
$98.2B
$382K 0.05%
7,644
-905
-11% -$45.9K
WTRG icon
267
Essential Utilities
WTRG
$11.3B
$380K 0.05%
10,801
+512
+5% +$17.5K
JLL icon
268
Jones Lang LaSalle
JLL
$16.3B
$377K 0.05%
2,271
+116
+5% +$19.7K
ATR icon
269
AptarGroup
ATR
$8.55B
$376K 0.05%
4,031
+191
+5% +$17.8K
WTFC icon
270
Wintrust Financial
WTFC
$10.8B
$375K 0.05%
4,304
-1,024
-19% -$94K
FCFS icon
271
FirstCash
FCFS
$8.85B
$374K 0.05%
+4,161
New +$368K
GILD icon
272
Gilead Sciences
GILD
$162B
$373K 0.05%
5,263
+38
+0.7% +$2.68K
LOW icon
273
Lowe's Companies
LOW
$117B
$373K 0.05%
+3,910
New +$354K
IEX icon
274
IDEX
IEX
$17B
$372K 0.05%
2,725
+127
+5% +$17.7K
CHE icon
275
Chemed
CHE
$7.07B
$370K 0.05%
1,150
+36
+3% +$11.3K
9 10
11
12 13

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First Citizens Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Citizens Bank & Trust held 466 positions worth $814M, up 11% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bank & Trust deployed $67.4M of net new capital in Q2 2018, opening 61 new positions and adding to 234 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 61 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.54M trimmed.

  • First Citizens Bank & Trust's largest Q2 2018 buy was Berkshire Hathaway Class A: 61 shares worth $17.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $11.7M increase.
  • First Citizens Bank & Trust's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.54M.
  • First Citizens Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 23% of its $814M portfolio in Q2 2018.
  • First Citizens Bank & Trust opened 61 new positions and closed 45 in Q2 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $814M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.