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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
HELE icon
351
Helen of Troy
HELE
$689M
$261K 0.04%
2,995
+177
+6% +$16.1K
EPD icon
352
Enterprise Products Partners
EPD
$81.6B
$260K 0.04%
10,640
-891
-8% -$23.7K
PGR icon
353
Progressive
PGR
$124B
$259K 0.04%
4,256
-35,535
-89% -$2.03M
EBAY icon
354
eBay
EBAY
$49.4B
$257K 0.03%
6,372
-80,048
-93% -$3.31M
SYK icon
355
Stryker
SYK
$129B
$257K 0.03%
1,599
-406
-20% -$65.4K
ZD icon
356
Ziff Davis
ZD
$1.94B
$255K 0.03%
3,721
+200
+6% +$13.5K
UNFI icon
357
United Natural Foods
UNFI
$2.91B
$250K 0.03%
5,829
+305
+6% +$13.8K
SIGI icon
358
Selective Insurance
SIGI
$5.76B
$249K 0.03%
4,105
+149
+4% +$8.78K
PPL
359
PPL Corp
PPL
$26.3B
$248K 0.03%
8,784
-1,751
-17% -$52.1K
PLCE icon
360
Children's Place
PLCE
$58M
$247K 0.03%
1,824
-23
-1% -$3.34K
CNK icon
361
Cinemark Holdings
CNK
$4.38B
$246K 0.03%
6,543
+59
+0.9% +$2.24K
PPG icon
362
PPG Industries
PPG
$26.5B
$246K 0.03%
2,201
+41
+2% +$4.74K
COHR icon
363
Coherent
COHR
$64.2B
$245K 0.03%
5,989
+191
+3% +$8.27K
WELL icon
364
Welltower
WELL
$171B
$244K 0.03%
4,466
-16,431
-79% -$928K
TRN icon
365
Trinity Industries
TRN
$2.59B
$243K 0.03%
10,327
+626
+6% +$15.4K
ASH icon
366
Ashland
ASH
$3.28B
$242K 0.03%
3,463
-873
-20% -$62.9K
DLR icon
367
Digital Realty Trust
DLR
$72.1B
$241K 0.03%
2,287
-103
-4% -$10.9K
LOGM
368
DELISTED
LogMein, Inc.
LOGM
$241K 0.03%
2,086
+115
+6% +$14K
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.68B
$239K 0.03%
5,000
– –
CVG
370
DELISTED
Convergys
CVG
$238K 0.03%
10,529
+206
+2% +$4.72K
EXPE icon
371
Expedia Group
EXPE
$38.4B
$237K 0.03%
2,150
+39
+2% +$4.54K
SPG icon
372
Simon Property Group
SPG
$72.9B
$236K 0.03%
1,532
– –
JBL icon
373
Jabil
JBL
$35.5B
$235K 0.03%
8,172
+25
+0.3% +$681
MA icon
374
Mastercard
MA
$500B
$232K 0.03%
+1,320
New +$226K
GEO icon
375
The GEO Group
GEO
$4.2B
$231K 0.03%
11,291
+61
+0.5% +$1.32K
13 14
15
16 17

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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.