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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
MBFI
376
DELISTED
MB Financial Corp
MBFI
$229K 0.03%
5,663
+159
+3% +$6.88K
AVA icon
377
Avista
AVA
$3.28B
$228K 0.03%
4,454
+162
+4% +$8.18K
AEIS icon
378
Advanced Energy
AEIS
$13.7B
$227K 0.03%
3,553
+136
+4% +$9.4K
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.51B
$225K 0.03%
+4,903
New +$205K
HAL icon
380
Halliburton
HAL
$27B
$224K 0.03%
4,785
-644
-12% -$31.8K
VSH icon
381
Vishay Intertechnology
VSH
$5.96B
$223K 0.03%
11,981
+706
+6% +$14.1K
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
$221K 0.03%
+1,856
New +$236K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.46B
$219K 0.03%
+137
New +$177K
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$212K 0.03%
5,300
-747
-12% -$30.1K
MKSI icon
385
MKS Inc
MKSI
$21.7B
$210K 0.03%
+1,816
New +$199K
SWKS icon
386
Skyworks Solutions
SWKS
$10.1B
$209K 0.03%
+2,085
New +$217K
MHK icon
387
Mohawk Industries
MHK
$9.25B
$207K 0.03%
893
-28
-3% -$7.21K
MUR icon
388
Murphy Oil
MUR
$5.5B
$207K 0.03%
+8,008
New +$232K
UFPI icon
389
UFP Industries
UFPI
$5.24B
$206K 0.03%
6,340
+217
+4% +$7.7K
KAMN
390
DELISTED
Kaman Corp
KAMN
$206K 0.03%
+3,320
New +$204K
AXP icon
391
American Express
AXP
$234B
$205K 0.03%
2,196
+90
+4% +$8.72K
LTXB
392
DELISTED
LegacyTexas Financial Group Inc
LTXB
$205K 0.03%
+4,783
New +$210K
CXT icon
393
Crane NXT
CXT
$3.15B
$203K 0.03%
6,299
-4,054
-39% -$131K
MTX icon
394
Minerals Technologies
MTX
$2.34B
$202K 0.03%
3,013
+89
+3% +$6.38K
FTV icon
395
Fortive
FTV
$18.3B
$201K 0.03%
+4,120
New +$196K
GME icon
396
GameStop
GME
$8.62B
$201K 0.03%
+63,704
New +$260K
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K 0.03%
16,137
+61
+0.4% +$867
ONB icon
398
Old National Bancorp
ONB
$10.4B
$182K 0.02%
10,762
+413
+4% +$7.27K
ACH
399
Accendra Health
ACH
$225M
$180K 0.02%
+11,575
New +$206K
DRH icon
400
Diamondrock Hospitality Co
DRH
$2.72B
$178K 0.02%
17,009
+646
+4% +$7.14K
14 15
16
17 18

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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.