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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
MCHP icon
301
Microchip Technology
MCHP
$40.8B
$290K 0.04%
8,070
-518
-6% -$18.3K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8.96B
$289K 0.04%
1,246
– –
MAN icon
303
ManpowerGroup
MAN
$2.52B
$288K 0.04%
4,451
+1,565
+54% +$119K
NDSN icon
304
Nordson
NDSN
$16.9B
$285K 0.03%
2,385
+3
+0.1% +$368
WOLF icon
305
Wolfspeed
WOLF
$1.27B
$284K 0.03%
6,646
-726
-10% -$29.4K
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
$284K 0.03%
5,871
-3,397
-37% -$160K
CDP icon
307
COPT Defense Properties
CDP
$4.26B
$283K 0.03%
+13,442
New +$342K
KHC icon
308
Kraft Heinz
KHC
$31.3B
$283K 0.03%
6,575
-121
-2% -$6.27K
LFUS icon
309
Littelfuse
LFUS
$11.3B
$283K 0.03%
1,652
+2
+0.1% +$357
ISCA
310
DELISTED
International Speedway Corp
ISCA
$283K 0.03%
+6,459
New +$260K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.6B
$280K 0.03%
1,665
+565
+51% +$105K
FCFS icon
312
FirstCash
FCFS
$9.08B
$279K 0.03%
3,854
-297
-7% -$23.7K
FLO icon
313
Flowers Foods
FLO
$1.53B
$279K 0.03%
15,129
– –
GATX icon
314
GATX Corp
GATX
$6.4B
$277K 0.03%
3,911
-154
-4% -$12.1K
BEN icon
315
Franklin Resources
BEN
$18.3B
$275K 0.03%
9,271
-1,500
-14% -$46.1K
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.9B
$275K 0.03%
1,875
– –
WWE
317
DELISTED
World Wrestling Entertainment
WWE
$275K 0.03%
+3,685
New +$277K
MASI
318
DELISTED
Masimo
MASI
$273K 0.03%
2,547
-679
-21% -$75.7K
MPWR icon
319
Monolithic Power Systems
MPWR
$66B
$273K 0.03%
2,345
+1
+0% +$120
ZD icon
320
Ziff Davis
ZD
$1.99B
$273K 0.03%
4,521
-314
-6% -$19.8K
LSTR icon
321
Landstar System
LSTR
$6B
$271K 0.03%
2,830
-85
-3% -$8.77K
TCF
322
DELISTED
TCF Financial Corporation
TCF
$271K 0.03%
13,907
– –
OZK icon
323
Bank OZK
OZK
$5.65B
$270K 0.03%
11,827
+4,026
+52% +$112K
WRI
324
DELISTED
Weingarten Realty Investors
WRI
$270K 0.03%
+10,878
New +$302K
RS icon
325
Reliance Steel & Aluminium
RS
$20.9B
$269K 0.03%
3,776
+3
+0.1% +$237
11 12
13
14 15

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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.