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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
376
CNX Resources
CNX
$5.29B
$237K 0.03%
+16,560
New +$263K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15B
$237K 0.03%
1,100
-38
-3% -$8.1K
PLCE icon
378
Children's Place
PLCE
$57.4M
$233K 0.03%
1,820
-63
-3% -$8.05K
TOL icon
379
Toll Brothers
TOL
$14.3B
$232K 0.03%
7,036
-70
-1% -$2.53K
KAMN
380
DELISTED
Kaman Corp
KAMN
$232K 0.03%
3,473
+16
+0.5% +$1.06K
QAI icon
381
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$231K 0.03%
7,511
+187
+3% +$5.72K
UFPI icon
382
UFP Industries
UFPI
$5.25B
$231K 0.03%
6,537
-29
-0.4% -$1.07K
DE icon
383
Deere & Co
DE
$167B
$228K 0.03%
1,518
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$227K 0.03%
+5,278
New +$228K
STT icon
385
State Street
STT
$51.1B
$227K 0.03%
2,708
-19,223
-88% -$1.69M
AVA icon
386
Avista
AVA
$3.3B
$226K 0.03%
4,475
-156
-3% -$7.97K
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.73B
$226K 0.03%
19,359
+1,678
+9% +$20K
UNM icon
388
Unum
UNM
$14.4B
$225K 0.03%
5,768
-61,016
-91% -$2.28M
FTV icon
389
Fortive
FTV
$18.2B
$224K 0.02%
4,226
+106
+3% +$5.44K
MTX icon
390
Minerals Technologies
MTX
$2.33B
$222K 0.02%
3,288
-33
-1% -$2.33K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.02%
14,774
-147
-1% -$2.75K
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$219K 0.02%
5,720
+420
+8% +$16.4K
CSX icon
393
CSX Corp
CSX
$94.3B
$217K 0.02%
+8,805
New +$210K
SLB icon
394
SLB Ltd
SLB
$75.3B
$217K 0.02%
3,569
-185
-5% -$11.9K
SNX icon
395
TD Synnex
SNX
$21.1B
$217K 0.02%
5,120
-52
-1% -$2.51K
SYKE
396
DELISTED
SYKES Enterprises Inc
SYKE
$216K 0.02%
7,082
-33
-0.5% -$984
ONB icon
397
Old National Bancorp
ONB
$10.4B
$215K 0.02%
11,148
-68
-0.6% -$1.34K
SUPN icon
398
Supernus Pharmaceuticals
SUPN
$2.49B
$213K 0.02%
4,233
-18
-0.4% -$889
ACH
399
Accendra Health
ACH
$224M
$211K 0.02%
12,746
-125
-1% -$2.13K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.02%
5,700
– –
14 15
16
17 18

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.