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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
CNO icon
276
CNO Financial Group
CNO
$5.14B
$339K 0.05%
15,650
+4,211
+37% +$99.2K
WOLF icon
277
Wolfspeed
WOLF
$1.41B
$339K 0.05%
8,400
+487
+6% +$18.4K
UGI icon
278
UGI
UGI
$7.77B
$337K 0.05%
7,594
+458
+6% +$20.5K
ORI icon
279
Old Republic International
ORI
$10.5B
$336K 0.05%
15,647
+1,013
+7% +$21K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.05%
4,856
+938
+24% +$71.6K
SBUX icon
281
Starbucks
SBUX
$120B
$335K 0.05%
5,792
+515
+10% +$29.8K
CSL icon
282
Carlisle Companies
CSL
$15.3B
$333K 0.05%
3,189
+194
+6% +$21.3K
LFUS icon
283
Littelfuse
LFUS
$11.8B
$333K 0.05%
1,601
+89
+6% +$18.7K
GNTX icon
284
Gentex
GNTX
$5.14B
$330K 0.04%
14,353
-2,524
-15% -$57.4K
TTC icon
285
Toro Company
TTC
$9.44B
$330K 0.04%
5,290
+353
+7% +$22.5K
MPWR icon
286
Monolithic Power Systems
MPWR
$65.6B
$329K 0.04%
2,841
+174
+7% +$20.6K
MMS icon
287
Maximus
MMS
$3.33B
$328K 0.04%
4,910
+372
+8% +$25.3K
MED icon
288
Medifast
MED
$145M
$326K 0.04%
3,489
+96
+3% +$7.17K
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
$325K 0.04%
11,197
+608
+6% +$16.8K
CBRL icon
290
Cracker Barrel
CBRL
$1.28B
$324K 0.04%
2,037
+98
+5% +$16.2K
DEI icon
291
Douglas Emmett
DEI
$2B
$324K 0.04%
+8,823
New +$330K
VDE icon
292
Vanguard Energy ETF
VDE
$9.91B
$323K 0.04%
3,500
– –
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
$321K 0.04%
15,008
+1,034
+7% +$22.6K
ICUI icon
294
ICU Medical
ICUI
$4.3B
$320K 0.04%
1,269
+37
+3% +$8.7K
MAN icon
295
ManpowerGroup
MAN
$2.55B
$320K 0.04%
2,779
+184
+7% +$22.7K
AVNT icon
296
Avient
AVNT
$3.5B
$319K 0.04%
7,493
+2,201
+42% +$95K
LM
297
DELISTED
Legg Mason, Inc.
LM
$318K 0.04%
7,826
+403
+5% +$16.6K
LAMR icon
298
Lamar Advertising Co
LAMR
$16.1B
$316K 0.04%
4,971
+325
+7% +$22.4K
NDSN icon
299
Nordson
NDSN
$17.3B
$313K 0.04%
2,293
+139
+6% +$19.6K
CELG
300
DELISTED
Celgene Corp
CELG
$312K 0.04%
3,492
-34
-1% -$3.26K
10 11
12
13 14

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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.