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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
GEO icon
301
The GEO Group
GEO
$4.13B
$339K 0.04%
12,299
+1,008
+9% +$24K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$338K 0.04%
+4,888
New +$314K
TTC icon
303
Toro Company
TTC
$8.75B
$335K 0.04%
5,553
+263
+5% +$15.8K
RS icon
304
Reliance Steel & Aluminium
RS
$20.7B
$334K 0.04%
3,811
+182
+5% +$16.6K
ASB icon
305
Associated Banc-Corp
ASB
$5.83B
$332K 0.04%
12,145
+589
+5% +$15.8K
CRI icon
306
Carter's
CRI
$1.42B
$330K 0.04%
3,049
+138
+5% +$14.8K
RY icon
307
Royal Bank of Canada
RY
$291B
$328K 0.04%
+4,356
New +$334K
ORI icon
308
Old Republic International
ORI
$10.5B
$327K 0.04%
16,421
+774
+5% +$16.2K
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
$327K 0.04%
9,552
-1,645
-15% -$53.1K
CBRL icon
310
Cracker Barrel
CBRL
$1.26B
$326K 0.04%
2,088
+51
+3% +$8.23K
GMED icon
311
Globus Medical
GMED
$10.7B
$326K 0.04%
6,470
+311
+5% +$16.2K
OGS icon
312
ONE Gas
OGS
$4.87B
$326K 0.04%
4,360
+220
+5% +$15.6K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$326K 0.04%
+3,914
New +$326K
VDE icon
314
Vanguard Energy ETF
VDE
$10.1B
$326K 0.04%
3,100
-400
-11% -$40.9K
TNL icon
315
Travel + Leisure Co
TNL
$4.66B
$324K 0.04%
7,325
-7,449
-50% -$368K
LSTR icon
316
Landstar System
LSTR
$5.93B
$321K 0.04%
2,943
+131
+5% +$14.4K
MMS icon
317
Maximus
MMS
$3.17B
$320K 0.04%
5,153
+243
+5% +$15.8K
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
$320K 0.04%
6,694
+311
+5% +$14.4K
R icon
319
Ryder
R
$9.83B
$319K 0.04%
4,433
+194
+5% +$13.6K
FLO icon
320
Flowers Foods
FLO
$1.49B
$318K 0.04%
+15,280
New +$326K
MASI
321
DELISTED
Masimo
MASI
$318K 0.04%
3,258
-26
-0.8% -$2.47K
THG icon
322
Hanover Insurance
THG
$8.1B
$318K 0.04%
2,659
+135
+5% +$16.1K
BKNG icon
323
Booking.com
BKNG
$149B
$316K 0.04%
3,900
-200
-5% -$16.8K
RRX icon
324
Regal Rexnord
RRX
$13.7B
$316K 0.04%
3,864
+196
+5% +$15.2K
CATY icon
325
Cathay General Bancorp
CATY
$4.22B
$314K 0.04%
7,763
+360
+5% +$14.9K
11 12
13
14 15

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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.