We are live on ! Find out more
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
LOGM
326
DELISTED
LogMein, Inc.
LOGM
$269K 0.03%
3,295
+1
+0% +$84
RRX icon
327
Regal Rexnord
RRX
$14.1B
$268K 0.03%
3,826
– –
LEA icon
328
Lear
LEA
$6.27B
$267K 0.03%
2,170
+14
+0.6% +$1.87K
MED icon
329
Medifast
MED
$108M
$265K 0.03%
2,116
-454
-18% -$77.7K
SABR icon
330
Sabre
SABR
$779M
$265K 0.03%
12,223
-2,978
-20% -$72.1K
PACW
331
DELISTED
PacWest Bancorp
PACW
$265K 0.03%
7,976
+70
+0.9% +$2.79K
AAN.A
332
DELISTED
The Aaron's Company Inc Class A
AAN.A
$264K 0.03%
6,275
+5
+0.1% +$210
CATY icon
333
Cathay General Bancorp
CATY
$4.27B
$258K 0.03%
7,691
+5
+0.1% +$189
PBF icon
334
PBF Energy
PBF
$8.05B
$258K 0.03%
7,906
-71
-0.9% -$2.86K
ASH icon
335
Ashland
ASH
$3.29B
$257K 0.03%
3,617
+4
+0.1% +$308
LW icon
336
Lamb Weston
LW
$7.29B
$257K 0.03%
+3,499
New +$268K
MMS icon
337
Maximus
MMS
$3.27B
$257K 0.03%
3,948
-1,154
-23% -$75.9K
CNX icon
338
CNX Resources
CNX
$5.33B
$255K 0.03%
22,328
+5,768
+35% +$79.5K
SBUX icon
339
Starbucks
SBUX
$118B
$253K 0.03%
3,927
+371
+10% +$23.2K
WEN icon
340
Wendy's
WEN
$1.43B
$251K 0.03%
16,094
– –
OXY icon
341
Occidental Petroleum
OXY
$55.2B
$250K 0.03%
4,069
+54
+1% +$3.79K
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.03%
15,629
+118
+0.8% +$2.22K
CRI icon
343
Carter's
CRI
$1.47B
$247K 0.03%
3,021
+1
+0% +$91
FBNC icon
344
First Bancorp
FBNC
$2.64B
$246K 0.03%
7,542
– –
BBWI icon
345
Bath & Body Works
BBWI
$4.23B
$245K 0.03%
11,792
– –
MBFI
346
DELISTED
MB Financial Corp
MBFI
$245K 0.03%
6,182
+1
+0% +$43
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$243K 0.03%
2,333
-11,720
-83% -$1.47M
CADE
348
DELISTED
Cadence Bank
CADE
$241K 0.03%
9,213
– –
CNO icon
349
CNO Financial Group
CNO
$5.16B
$241K 0.03%
16,180
– –
DE icon
350
Deere & Co
DE
$163B
$240K 0.03%
1,609
+91
+6% +$13.3K
12 13
14
15 16

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.