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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
RS icon
301
Reliance Steel & Aluminium
RS
$21.2B
$311K 0.04%
3,629
+199
+6% +$17.8K
R icon
302
Ryder
R
$10.3B
$309K 0.04%
4,239
+161
+4% +$13K
LSTR icon
303
Landstar System
LSTR
$6.16B
$308K 0.04%
2,812
+180
+7% +$19.7K
GMED icon
304
Globus Medical
GMED
$11.1B
$307K 0.04%
6,159
-1,533
-20% -$72.1K
CBT icon
305
Cabot Corp
CBT
$4.23B
$305K 0.04%
5,477
+330
+6% +$20.8K
WDC icon
306
Western Digital
WDC
$189B
$305K 0.04%
4,379
-683
-13% -$46K
CHE icon
307
Chemed
CHE
$7.05B
$304K 0.04%
1,114
-163
-13% -$43.2K
NSP icon
308
Insperity
NSP
$2.02B
$304K 0.04%
4,375
+179
+4% +$11.4K
CRI icon
309
Carter's
CRI
$1.46B
$303K 0.04%
2,911
+164
+6% +$19.1K
HWC icon
310
Hancock Whitney
HWC
$6.32B
$303K 0.04%
5,852
+415
+8% +$22.2K
UMBF icon
311
UMB Financial
UMBF
$11.3B
$303K 0.04%
+4,181
New +$313K
THG icon
312
Hanover Insurance
THG
$7.94B
$298K 0.04%
2,524
-567
-18% -$63.7K
TOL icon
313
Toll Brothers
TOL
$14.3B
$297K 0.04%
6,861
-1,165
-15% -$54.7K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.04%
+14,133
New +$312K
CATY icon
315
Cathay General Bancorp
CATY
$4.3B
$296K 0.04%
7,403
+1,918
+35% +$82K
WSO icon
316
Watsco Inc
WSO
$13.8B
$294K 0.04%
1,627
+92
+6% +$15.9K
SNX icon
317
TD Synnex
SNX
$21.1B
$290K 0.04%
4,904
+274
+6% +$17.1K
CAKE icon
318
Cheesecake Factory
CAKE
$5.26B
$289K 0.04%
+5,996
New +$288K
FICO icon
319
Fair Isaac
FICO
$22.6B
$289K 0.04%
1,708
-358
-17% -$59.8K
MASI
320
DELISTED
Masimo
MASI
$289K 0.04%
3,284
+190
+6% +$16.6K
ASB icon
321
Associated Banc-Corp
ASB
$5.99B
$287K 0.04%
11,556
+674
+6% +$17.1K
SLB icon
322
SLB Ltd
SLB
$75.4B
$287K 0.04%
4,441
+590
+15% +$41.2K
FULT icon
323
Fulton Financial
FULT
$4.76B
$286K 0.04%
16,138
+1,077
+7% +$19.9K
TXRH icon
324
Texas Roadhouse
TXRH
$13.7B
$286K 0.04%
4,944
+117
+2% +$6.72K
BDC icon
325
Belden
BDC
$4.98B
$285K 0.04%
+4,135
New +$318K
11 12
13
14 15

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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.