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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
GEF icon
376
Greif
GEF
$4.93B
$209K 0.03%
+5,629
New +$263K
SNX icon
377
TD Synnex
SNX
$20.3B
$209K 0.03%
5,170
+50
+1% +$1.98K
WERN icon
378
Werner Enterprises
WERN
$2.23B
$208K 0.03%
7,035
– –
GMED icon
379
Globus Medical
GMED
$11.1B
$207K 0.03%
4,790
-1,617
-25% -$80.7K
LM
380
DELISTED
Legg Mason, Inc.
LM
$207K 0.03%
8,130
– –
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.02%
6,000
+300
+5% +$10.6K
AEIS icon
382
Advanced Energy
AEIS
$11.9B
$204K 0.02%
+4,759
New +$212K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.02%
+1,896
New +$228K
CAKE icon
384
Cheesecake Factory
CAKE
$5.21B
$203K 0.02%
4,664
+1
+0% +$48
MUR icon
385
Murphy Oil
MUR
$5.55B
$202K 0.02%
8,622
+6
+0.1% +$184
PBCT
386
DELISTED
People's United Financial Inc
PBCT
$198K 0.02%
13,707
-140,318
-91% -$2.22M
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.74B
$174K 0.02%
19,207
-152
-0.8% -$1.57K
ONB icon
388
Old National Bancorp
ONB
$10.3B
$173K 0.02%
11,211
+63
+0.6% +$1.13K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$167K 0.02%
14,774
– –
MDR
390
DELISTED
McDermott International
MDR
$162K 0.02%
24,737
+9,389
+61% +$99.2K
INN
391
Summit Hotel Properties
INN
$749M
$148K 0.02%
15,228
+2,752
+22% +$31.2K
RMBS icon
392
Rambus
RMBS
$10B
$114K 0.01%
+14,875
New +$129K
FBP icon
393
First Bancorp
FBP
$4.43B
$101K 0.01%
+11,767
New +$105K
HPR
394
DELISTED
HighPoint Resources Corporation
HPR
$71K 0.01%
571
+176
+45% +$32.5K
FSP
395
Franklin Street Properties
FSP
$48.1M
$68K 0.01%
+10,872
New +$79.9K
HLX icon
396
Helix Energy Solutions
HLX
$1.36B
$66K 0.01%
+12,263
New +$99.9K
SRCI
397
DELISTED
SRC Energy Inc
SRCI
$61K 0.01%
+12,993
New +$86.9K
AKRX
398
DELISTED
Akorn Inc
AKRX
$38K ﹤0.01%
+11,150
New +$66.3K
ALEX
399
DELISTED
Alexander & Baldwin
ALEX
– –
-13,994
Closed -$318K
ALGN icon
400
Align Technology
ALGN
$12.4B
– –
-4,110
Closed -$1.61M
14 15
16
17 18

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SPS
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TAM
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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.