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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
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.74M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.58M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 2 |
Philip Morris
PM
|
+$2.76M |
| 3 |
Xcel Energy
XEL
|
+$2.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
401
Accendra Health
ACH
$237M
| $215K | 0.03% |
12,871
+1,296
| +11% | +$21K |
|
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $215K | 0.03% |
+5,700
| New | +$212K |
|
403
Advanced Energy
AEIS
$11.6B
| $213K | 0.03% |
3,665
+112
| +3% | +$7.08K |
|
404
Brady Corp
BRC
$4.44B
| $212K | 0.03% |
+5,499
| New | +$211K |
|
405
Deere & Co
DE
$160B
| $212K | 0.03% |
+1,518
| New | +$224K |
|
406
Digital Realty Trust
DLR
$69.7B
| $212K | 0.03% |
1,900
-387
| -17% | -$41.1K |
|
407
GSK
GSK
$104B
| $211K | 0.03% |
+4,182
| New | +$211K |
|
408
Innospec
IOSP
$2.12B
| $210K | 0.03% |
+2,740
| New | +$205K |
|
409
Mastercard
MA
$502B
| $210K | 0.03% |
1,065
-255
| -19% | -$47.9K |
|
410
Canadian National Railway
CNI
$76.9B
| $209K | 0.03% |
+2,552
| New | +$203K |
|
411
Old National Bancorp
ONB
$10.2B
| $209K | 0.03% |
11,216
+454
| +4% | +$8.09K |
|
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $207K | 0.03% |
5,300
| – | – |
|
|
SYKE
413
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.03% |
+7,115
| New | +$204K |
|
414
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $204K | 0.03% |
+8,405
| New | +$204K |
|
415
Progressive
PGR
$123B
| $202K | 0.02% |
3,413
-843
| -20% | -$51.6K |
|
416
Fortive
FTV
$17.9B
| $200K | 0.02% |
4,120
| – | – |
|
|
INN
417
Summit Hotel Properties
INN
$746M
| $181K | 0.02% |
12,634
+489
| +4% | +$7.09K |
|
418
First Bancorp
FBP
$4.42B
| $134K | 0.02% |
17,540
+1,068
| +6% | +$7.9K |
|
419
Photronics
PLAB
$1.79B
| $114K | 0.01% |
14,305
+872
| +6% | +$7.22K |
|
|
HPR
420
DELISTED
HighPoint Resources Corporation
HPR
| $67K | 0.01% |
220
-217
| -50% | -$68.4K |
|
|
NOVN
421
DELISTED
Novan, Inc. Common Stock
NOVN
| $31K | ﹤0.01% |
+1,042
| New | +$31.5K |
|
422
American Electric Power
AEP
$69.6B
| – | – |
-4,049
| Closed | -$278K |
|
423
Acuity Brands
AYI
$9.83B
| – | – |
-5,523
| Closed | -$769K |
|
424
Belden
BDC
$4.85B
| – | – |
-4,135
| Closed | -$285K |
|
425
Chubb
CB
$135B
| – | – |
-1,960
| Closed | -$268K |
|
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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.