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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
301
DELISTED
TCF Financial Corporation
TCF
$331K 0.04%
13,907
+3,749
+37% +$95.1K
OXY icon
302
Occidental Petroleum
OXY
$55.2B
$330K 0.04%
4,015
-364
-8% -$29.4K
TTC icon
303
Toro Company
TTC
$9.06B
$330K 0.04%
5,498
-55
-1% -$3.34K
AXP icon
304
American Express
AXP
$233B
$329K 0.04%
3,095
+216
+8% +$22.5K
BEN icon
305
Franklin Resources
BEN
$17.9B
$328K 0.04%
10,771
-108
-1% -$3.48K
LFUS icon
306
Littelfuse
LFUS
$11.3B
$327K 0.04%
1,650
-31
-2% -$6.82K
VDE icon
307
Vanguard Energy ETF
VDE
$9.95B
$326K 0.04%
3,100
– –
NATI
308
DELISTED
National Instruments Corp
NATI
$326K 0.04%
6,735
-2,061
-23% -$93.9K
MNA icon
309
IQ ARB Merger Arbitrage ETF
MNA
$252M
$325K 0.04%
10,225
+175
+2% +$5.48K
THG icon
310
Hanover Insurance
THG
$8.09B
$325K 0.04%
2,633
-26
-1% -$3.21K
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.9B
$323K 0.04%
1,875
-1,000
-35% -$169K
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$323K 0.04%
15,511
-244
-2% -$5.33K
EL icon
313
Estee Lauder
EL
$30.6B
$322K 0.04%
2,216
-12,354
-85% -$1.72M
JLL icon
314
Jones Lang LaSalle
JLL
$16.8B
$322K 0.04%
2,229
-42
-2% -$6.6K
RS icon
315
Reliance Steel & Aluminium
RS
$20.9B
$322K 0.04%
3,773
-38
-1% -$3.36K
CATY icon
316
Cathay General Bancorp
CATY
$4.27B
$319K 0.04%
7,686
-77
-1% -$3.23K
GNTX icon
317
Gentex
GNTX
$4.99B
$319K 0.04%
14,852
-282
-2% -$6.53K
MPT
318
Medical Properties Trust
MPT
$2.75B
$319K 0.04%
21,391
-213
-1% -$3.11K
ALEX
319
DELISTED
Alexander & Baldwin
ALEX
$318K 0.04%
13,994
-1,111
-7% -$26.4K
RRX icon
320
Regal Rexnord
RRX
$14.1B
$315K 0.04%
3,826
-38
-1% -$3.16K
POLY
321
DELISTED
Plantronics, Inc.
POLY
$314K 0.03%
5,206
-25
-0.5% -$1.71K
LEA icon
322
Lear
LEA
$6.17B
$313K 0.03%
2,156
-193
-8% -$33K
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
$313K 0.03%
9,063
-489
-5% -$16.9K
CHE icon
324
Chemed
CHE
$7.07B
$312K 0.03%
976
-174
-15% -$55.5K
R icon
325
Ryder
R
$10.1B
$312K 0.03%
4,264
-169
-4% -$12.9K
11 12
13
14 15

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.