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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
LM
351
DELISTED
Legg Mason, Inc.
LM
$285K 0.04%
8,211
+385
+5% +$14.6K
ILG
352
DELISTED
ILG, Inc Common Stock
ILG
$284K 0.03%
8,604
-177
-2% -$5.91K
CVG
353
DELISTED
Convergys
CVG
$283K 0.03%
11,591
+1,062
+10% +$25.3K
AXP icon
354
American Express
AXP
$227B
$282K 0.03%
2,879
+683
+31% +$67.1K
CELG
355
DELISTED
Celgene Corp
CELG
$282K 0.03%
3,556
+64
+2% +$5.31K
ANSS
356
DELISTED
Ansys
ANSS
$281K 0.03%
1,613
-183
-10% -$30.5K
EVR icon
357
Evercore
EVR
$12.4B
$281K 0.03%
2,656
-395
-13% -$40.7K
FULT icon
358
Fulton Financial
FULT
$4.66B
$279K 0.03%
16,938
+800
+5% +$13.9K
WEN icon
359
Wendy's
WEN
$1.4B
$279K 0.03%
16,254
-6,044
-27% -$103K
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
$279K 0.03%
2,657
+801
+43% +$86.9K
SYK icon
361
Stryker
SYK
$125B
$276K 0.03%
1,633
+34
+2% +$5.72K
WAFD icon
362
WaFd
WAFD
$2.72B
$276K 0.03%
8,434
+397
+5% +$13K
AAN.A
363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$275K 0.03%
6,332
+582
+10% +$25.3K
CLB icon
364
Core Laboratories
CLB
$488M
$273K 0.03%
+2,165
New +$264K
CHD icon
365
Church & Dwight Co
CHD
$23.4B
$272K 0.03%
+5,125
New +$248K
COHR icon
366
Coherent
COHR
$51.4B
$269K 0.03%
6,199
+210
+4% +$9.27K
TRN icon
367
Trinity Industries
TRN
$2.49B
$269K 0.03%
10,901
+574
+6% +$13.8K
OSK icon
368
Oshkosh
OSK
$8.79B
$267K 0.03%
3,800
+185
+5% +$13.8K
JBLU icon
369
JetBlue
JBLU
$2.28B
$264K 0.03%
13,930
+665
+5% +$12.8K
TOL icon
370
Toll Brothers
TOL
$13.6B
$263K 0.03%
7,106
+245
+4% +$10K
UNFI icon
371
United Natural Foods
UNFI
$3.08B
$262K 0.03%
6,147
+318
+5% +$14K
BUD icon
372
AB InBev
BUD
$170B
$261K 0.03%
2,586
+87
+3% +$8.63K
EXPE icon
373
Expedia Group
EXPE
$35.4B
$258K 0.03%
2,150
– –
CEMB icon
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$254K 0.03%
5,250
-4,601
-47% -$225K
SUPN icon
375
Supernus Pharmaceuticals
SUPN
$2.59B
$254K 0.03%
4,251
-652
-13% -$33.8K
13 14
15
16 17

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SPS
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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.