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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
ANSS
326
DELISTED
Ansys
ANSS
$281K 0.04%
1,796
-9,777
-84% -$1.56M
CADE
327
DELISTED
Cadence Bank
CADE
$281K 0.04%
8,822
+461
+6% +$15.2K
OSK icon
328
Oshkosh
OSK
$9.68B
$279K 0.04%
3,615
+207
+6% +$17.6K
AEP icon
329
American Electric Power
AEP
$69.9B
$278K 0.04%
4,049
+131
+3% +$8.82K
PRI icon
330
Primerica
PRI
$9.92B
$278K 0.04%
2,878
+167
+6% +$16.8K
WAFD icon
331
WaFd
WAFD
$2.79B
$278K 0.04%
8,037
+581
+8% +$20.6K
FBIN icon
332
Fortune Brands Innovations
FBIN
$6.29B
$276K 0.04%
5,487
-41,604
-88% -$2.32M
TXNM
333
TXNM Energy Inc
TXNM
$5.94B
$276K 0.04%
7,216
+466
+7% +$17.1K
BUD icon
334
AB InBev
BUD
$167B
$275K 0.04%
2,499
+491
+24% +$54.5K
CDP icon
335
COPT Defense Properties
CDP
$4.29B
$275K 0.04%
10,655
+211
+2% +$5.59K
FNB icon
336
FNB Corp
FNB
$6.9B
$275K 0.04%
20,412
– –
AVT icon
337
Avnet
AVT
$7.59B
$274K 0.04%
6,559
+385
+6% +$16.3K
TDY icon
338
Teledyne Technologies
TDY
$31.7B
$274K 0.04%
1,464
-423
-22% -$79.9K
OGS icon
339
ONE Gas
OGS
$4.85B
$273K 0.04%
4,140
+243
+6% +$16.4K
ILG
340
DELISTED
ILG, Inc Common Stock
ILG
$273K 0.04%
8,781
-2,136
-20% -$66.8K
IDTI
341
DELISTED
Integrated Device Technology I
IDTI
$272K 0.04%
8,911
+515
+6% +$16K
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
$272K 0.04%
6,383
+310
+5% +$14.6K
JBLU icon
343
JetBlue
JBLU
$2.42B
$270K 0.04%
13,265
+762
+6% +$16.2K
RRX icon
344
Regal Rexnord
RRX
$14.6B
$269K 0.04%
3,668
+179
+5% +$13.5K
URI icon
345
United Rentals
URI
$71.6B
$269K 0.04%
1,558
-662
-30% -$118K
CB icon
346
Chubb
CB
$134B
$268K 0.04%
1,960
+216
+12% +$31.3K
MLPI
347
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$268K 0.04%
+12,685
New +$303K
AAN.A
348
DELISTED
The Aaron's Company Inc Class A
AAN.A
$268K 0.04%
5,750
+20
+0.3% +$932
EVR icon
349
Evercore
EVR
$12.4B
$266K 0.04%
3,051
-325
-10% -$30.6K
PBF icon
350
PBF Energy
PBF
$7.81B
$266K 0.04%
7,839
-2,050
-21% -$66.2K
12 13
14
15 16

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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.