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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
CNO icon
326
CNO Financial Group
CNO
$5.14B
$311K 0.04%
16,321
+671
+4% +$13.9K
HELE icon
327
Helen of Troy
HELE
$644M
$310K 0.04%
3,148
+153
+5% +$13.9K
MNA icon
328
IQ ARB Merger Arbitrage ETF
MNA
$252M
$309K 0.04%
+10,050
New +$308K
NDSN icon
329
Nordson
NDSN
$16.6B
$309K 0.04%
2,406
+113
+5% +$14.9K
WOLF icon
330
Wolfspeed
WOLF
$1.23B
$309K 0.04%
7,438
-962
-11% -$42.1K
CADE
331
DELISTED
Cadence Bank
CADE
$307K 0.04%
9,304
+482
+5% +$16.1K
TDY icon
332
Teledyne Technologies
TDY
$30.4B
$307K 0.04%
1,544
+80
+5% +$15.8K
WSO icon
333
Watsco Inc
WSO
$12.7B
$306K 0.04%
1,719
+92
+6% +$16.7K
MPT
334
Medical Properties Trust
MPT
$2.77B
$303K 0.04%
+21,604
New +$286K
PRI icon
335
Primerica
PRI
$9.98B
$301K 0.04%
3,027
+149
+5% +$14.6K
FBNC icon
336
First Bancorp
FBNC
$2.6B
$298K 0.04%
+7,293
New +$289K
IDTI
337
DELISTED
Integrated Device Technology I
IDTI
$298K 0.04%
9,359
+448
+5% +$14.2K
MUR icon
338
Murphy Oil
MUR
$5.7B
$297K 0.04%
8,802
+794
+10% +$24.5K
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.04%
14,921
+788
+6% +$14.7K
CMD
340
DELISTED
Cantel Medical Corporation
CMD
$297K 0.04%
+3,023
New +$338K
AVT icon
341
Avnet
AVT
$7.29B
$296K 0.04%
6,897
+338
+5% +$13.7K
LLY icon
342
Eli Lilly
LLY
$1.02T
$296K 0.04%
+3,465
New +$285K
ZD icon
343
Ziff Davis
ZD
$1.96B
$296K 0.04%
3,924
+203
+5% +$14.9K
TXNM
344
TXNM Energy Inc
TXNM
$6.41B
$296K 0.04%
7,602
+386
+5% +$14.8K
ICUI icon
345
ICU Medical
ICUI
$4.21B
$292K 0.04%
995
-274
-22% -$74.9K
VSH icon
346
Vishay Intertechnology
VSH
$5.25B
$292K 0.04%
12,590
+609
+5% +$12.7K
MBFI
347
DELISTED
MB Financial Corp
MBFI
$292K 0.04%
6,243
+580
+10% +$26.5K
MLPI
348
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$291K 0.04%
12,685
– –
HWC icon
349
Hancock Whitney
HWC
$6.2B
$286K 0.04%
6,140
+288
+5% +$14.6K
ASH icon
350
Ashland
ASH
$3.33B
$285K 0.04%
3,649
+186
+5% +$13.9K
12 13
14
15 16

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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.