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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
-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
EMN icon
351
Eastman Chemical
EMN
$8.45B
$240K 0.03%
3,289
-11,839
-78% -$944K
EXPE icon
352
Expedia Group
EXPE
$37.5B
$238K 0.03%
2,111
– –
CEMB icon
353
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$237K 0.03%
5,001
-559
-10% -$26.6K
SBRA icon
354
Sabra Healthcare REIT
SBRA
$5.21B
$237K 0.03%
14,416
-1,045
-7% -$21K
BRC icon
355
Brady Corp
BRC
$4.6B
$235K 0.03%
5,399
-95
-2% -$3.96K
GEO icon
356
The GEO Group
GEO
$4.18B
$235K 0.03%
11,907
-274
-2% -$6.21K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.1B
$233K 0.03%
1,840
-1,295
-41% -$184K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.46B
$232K 0.03%
+7,503
New +$274K
TOL icon
359
Toll Brothers
TOL
$14.3B
$232K 0.03%
7,040
+4
+0.1% +$128
HAE icon
360
Haemonetics
HAE
$3.88B
$230K 0.03%
+2,295
New +$241K
SPG icon
361
Simon Property Group
SPG
$73.3B
$230K 0.03%
1,368
– –
CW icon
362
Curtiss-Wright
CW
$28B
$229K 0.03%
2,242
– –
GD icon
363
General Dynamics
GD
$104B
$228K 0.03%
1,452
-760
-34% -$136K
VSH icon
364
Vishay Intertechnology
VSH
$5.96B
$225K 0.03%
12,475
+9
+0.1% +$170
AVNT icon
365
Avient
AVNT
$3.5B
$223K 0.03%
7,786
+5
+0.1% +$167
IDA icon
366
Idacorp
IDA
$8.36B
$223K 0.03%
2,400
– –
JBL icon
367
Jabil
JBL
$35.6B
$223K 0.03%
9,007
+2
+0% +$49
VRE
368
DELISTED
Veris Residential
VRE
$222K 0.03%
+11,356
New +$232K
NVR icon
369
NVR
NVR
$16.8B
$219K 0.03%
90
-130
-59% -$307K
TRN icon
370
Trinity Industries
TRN
$2.55B
$219K 0.03%
10,626
-169
-2% -$3.9K
BKNG icon
371
Booking.com
BKNG
$151B
$217K 0.03%
3,150
-400
-11% -$29.3K
UTHR icon
372
United Therapeutics
UTHR
$22B
$217K 0.03%
+1,993
New +$231K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$216K 0.03%
5,532
+254
+5% +$10.2K
TCOM icon
374
Trip.com Group
TCOM
$29.5B
$216K 0.03%
8,000
– –
SIGI icon
375
Selective Insurance
SIGI
$5.76B
$215K 0.03%
3,522
-599
-15% -$37.3K
13 14
15
16 17

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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.