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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
TDS icon
276
Telephone and Data Systems
TDS
$3.92B
$314K 0.04%
+9,663
New +$321K
GILD icon
277
Gilead Sciences
GILD
$163B
$313K 0.04%
4,998
-164
-3% -$11.5K
TXNM
278
TXNM Energy Inc
TXNM
$6.38B
$312K 0.04%
7,583
+56
+0.7% +$2.29K
HELE icon
279
Helen of Troy
HELE
$676M
$311K 0.04%
2,367
+1
+0% +$131
FAF icon
280
First American
FAF
$7.7B
$310K 0.04%
6,946
-119
-2% -$5.52K
TTC icon
281
Toro Company
TTC
$9.06B
$310K 0.04%
5,540
+42
+0.8% +$2.44K
LPT
282
DELISTED
Liberty Property Trust
LPT
$310K 0.04%
7,401
-1,778
-19% -$76.7K
KEY icon
283
KeyCorp
KEY
$24.5B
$308K 0.04%
20,859
-2,868
-12% -$50.5K
THG icon
284
Hanover Insurance
THG
$8.09B
$308K 0.04%
2,636
+3
+0.1% +$337
NATI
285
DELISTED
National Instruments Corp
NATI
$308K 0.04%
6,797
+62
+0.9% +$2.89K
OHI icon
286
Omega Healthcare
OHI
$14.7B
$305K 0.04%
+8,665
New +$300K
AVT icon
287
Avnet
AVT
$7.29B
$303K 0.04%
8,405
+260
+3% +$10.6K
GNTX icon
288
Gentex
GNTX
$4.99B
$302K 0.04%
14,967
+115
+0.8% +$2.41K
IBKR icon
289
Interactive Brokers
IBKR
$39.1B
$299K 0.04%
21,852
+8
+0% +$107
WBS icon
290
Webster Financial
WBS
$12.6B
$299K 0.04%
+6,067
New +$346K
AXP icon
291
American Express
AXP
$233B
$297K 0.04%
3,118
+23
+0.7% +$2.41K
ITW icon
292
Illinois Tool Works
ITW
$83B
$297K 0.04%
2,344
-977
-29% -$129K
MSM icon
293
MSC Industrial Direct
MSM
$6.98B
$297K 0.04%
+3,866
New +$321K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$297K 0.04%
+5,703
New +$307K
PRI icon
295
Primerica
PRI
$9.89B
$295K 0.04%
3,020
+23
+0.8% +$2.56K
WSO icon
296
Watsco Inc
WSO
$13.1B
$295K 0.04%
2,122
+4
+0.2% +$610
BP icon
297
BP
BP
$114B
$294K 0.04%
8,011
+476
+6% +$19K
CBSH icon
298
Commerce Bancshares
CBSH
$8.59B
$294K 0.04%
7,328
-1,832
-20% -$78.5K
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$294K 0.04%
3,323
+476
+17% +$43.2K
STLD icon
300
Steel Dynamics
STLD
$37B
$293K 0.04%
9,764
+276
+3% +$10.4K
10 11
12
13 14

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TB
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AG
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SPS
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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.