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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
NATI
276
DELISTED
National Instruments Corp
NATI
$369K 0.05%
8,796
+1,330
+18% +$59K
HIG icon
277
Hartford Financial Services
HIG
$38.9B
$367K 0.05%
7,177
-20,210
-74% -$1.06M
AME icon
278
Ametek
AME
$55.4B
$366K 0.04%
+5,068
New +$375K
CGNX icon
279
Cognex
CGNX
$10.9B
$366K 0.04%
+8,211
New +$389K
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$366K 0.04%
4,379
-23,532
-84% -$1.88M
ARW icon
281
Arrow Electronics
ARW
$11.1B
$364K 0.04%
4,830
+229
+5% +$17.4K
CTAS icon
282
Cintas
CTAS
$81.9B
$363K 0.04%
7,836
-496
-6% -$22.3K
CSL icon
283
Carlisle Companies
CSL
$14.3B
$362K 0.04%
3,346
+157
+5% +$16.6K
D icon
284
Dominion Energy
D
$60.8B
$359K 0.04%
+5,270
New +$343K
OZK icon
285
Bank OZK
OZK
$5.6B
$358K 0.04%
+7,950
New +$379K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.04%
4,639
-217
-4% -$16.3K
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$356K 0.04%
15,755
+747
+5% +$17.4K
ALEX
288
DELISTED
Alexander & Baldwin
ALEX
$355K 0.04%
+15,105
New +$336K
CBT icon
289
Cabot Corp
CBT
$4.54B
$355K 0.04%
5,748
+271
+5% +$16K
BBWI icon
290
Bath & Body Works
BBWI
$4.06B
$354K 0.04%
11,867
-49
-0.4% -$1.42K
TXRH icon
291
Texas Roadhouse
TXRH
$13.5B
$352K 0.04%
5,376
+432
+9% +$27.1K
BEN icon
292
Franklin Resources
BEN
$17.6B
$349K 0.04%
10,879
– –
FICO icon
293
Fair Isaac
FICO
$24.3B
$348K 0.04%
1,801
+93
+5% +$16.8K
GNTX icon
294
Gentex
GNTX
$4.97B
$348K 0.04%
15,134
+781
+5% +$18.5K
BP icon
295
BP
BP
$116B
$347K 0.04%
+8,084
New +$340K
CAKE icon
296
Cheesecake Factory
CAKE
$5.04B
$347K 0.04%
6,303
+307
+5% +$16.3K
CW icon
297
Curtiss-Wright
CW
$26.7B
$347K 0.04%
+2,915
New +$380K
LOGM
298
DELISTED
LogMein, Inc.
LOGM
$346K 0.04%
3,352
+1,266
+61% +$142K
PBF icon
299
PBF Energy
PBF
$8.57B
$341K 0.04%
8,127
+288
+4% +$12.1K
AVNT icon
300
Avient
AVNT
$3.33B
$340K 0.04%
7,859
+366
+5% +$15.7K
10 11
12
13 14

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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.