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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16B
$359K 0.04%
+5,186
New +$381K
ROP icon
252
Roper Technologies
ROP
$38.8B
$355K 0.04%
1,332
-5,013
-79% -$1.42M
TXT icon
253
Textron
TXT
$14.9B
$354K 0.04%
7,708
-15,061
-66% -$846K
TSN icon
254
Tyson Foods
TSN
$21B
$353K 0.04%
6,611
-605
-8% -$35.6K
FNB icon
255
FNB Corp
FNB
$6.83B
$350K 0.04%
35,540
-91
-0.3% -$1.06K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44B
$350K 0.04%
8,502
+231
+3% +$10.2K
MPT
257
Medical Properties Trust
MPT
$2.75B
$347K 0.04%
21,573
+182
+0.9% +$2.88K
AME icon
258
Ametek
AME
$55.9B
$343K 0.04%
5,068
– –
TDY icon
259
Teledyne Technologies
TDY
$31.1B
$343K 0.04%
1,657
-3
-0.2% -$656
IEX icon
260
IDEX
IEX
$17.2B
$341K 0.04%
2,698
+23
+0.9% +$3.08K
WTFC icon
261
Wintrust Financial
WTFC
$10.9B
$340K 0.04%
5,116
+843
+20% +$64.1K
FICO icon
262
Fair Isaac
FICO
$22.6B
$337K 0.04%
1,801
+34
+2% +$6.63K
ORI icon
263
Old Republic International
ORI
$10.6B
$337K 0.04%
16,398
+139
+0.9% +$2.98K
USB icon
264
US Bancorp
USB
$99.6B
$337K 0.04%
7,369
+241
+3% +$12.4K
INGR icon
265
Ingredion
INGR
$6.33B
$336K 0.04%
3,680
-392
-10% -$39.2K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$336K 0.04%
4,022
-36
-0.9% -$2.99K
CBRL icon
267
Cracker Barrel
CBRL
$1.29B
$333K 0.04%
2,085
+15
+0.7% +$2.47K
CSL icon
268
Carlisle Companies
CSL
$14.8B
$333K 0.04%
3,310
+26
+0.8% +$2.67K
LII icon
269
Lennox International
LII
$15B
$332K 0.04%
1,518
-367
-19% -$77.5K
ARW icon
270
Arrow Electronics
ARW
$11.1B
$329K 0.04%
4,776
+36
+0.8% +$2.56K
EME icon
271
Emcor
EME
$36.1B
$329K 0.04%
5,519
+101
+2% +$7K
MDT icon
272
Medtronic
MDT
$111B
$324K 0.04%
3,563
-166
-4% -$15.5K
WH icon
273
Wyndham Hotels & Resorts
WH
$5.59B
$323K 0.04%
7,117
-79
-1% -$3.83K
TXRH icon
274
Texas Roadhouse
TXRH
$13.8B
$318K 0.04%
5,330
– –
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.04%
4,931
+137
+3% +$9.74K
9 10
11
12 13

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.