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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
LTXB
401
DELISTED
LegacyTexas Financial Group Inc
LTXB
$210K 0.02%
+4,928
New +$216K
EIG icon
402
Employers Holdings
EIG
$911M
$209K 0.02%
+4,618
New +$204K
EVR icon
403
Evercore
EVR
$12.4B
$209K 0.02%
2,081
-575
-22% -$62K
IOSP icon
404
Innospec
IOSP
$2.14B
$209K 0.02%
2,726
-14
-0.5% -$1.09K
SCSC icon
405
Scansource
SCSC
$1.2B
$209K 0.02%
+5,250
New +$215K
SANM icon
406
Sanmina
SANM
$11.1B
$208K 0.02%
7,525
-6
-0.1% -$180
ROK icon
407
Rockwell Automation
ROK
$49.5B
$207K 0.02%
+1,100
New +$197K
TREX icon
408
Trex
TREX
$4.89B
$204K 0.02%
+5,302
New +$204K
LHCG
409
DELISTED
LHC Group LLC
LHCG
$204K 0.02%
+1,984
New +$186K
SBUX icon
410
Starbucks
SBUX
$120B
$202K 0.02%
3,556
-1,077
-23% -$56.9K
COP icon
411
ConocoPhillips
COP
$144B
$201K 0.02%
+2,596
New +$187K
INN
412
Summit Hotel Properties
INN
$747M
$169K 0.02%
12,476
-158
-1% -$2.18K
HPR
413
DELISTED
HighPoint Resources Corporation
HPR
$96K 0.01%
395
+175
+80% +$50K
AEIS icon
414
Advanced Energy
AEIS
$13.7B
– –
-3,665
Closed -$213K
ANET icon
415
Arista Networks
ANET
$240B
– –
-43,488
Closed -$700K
ASB icon
416
Associated Banc-Corp
ASB
$5.99B
– –
-12,145
Closed -$332K
ATR icon
417
AptarGroup
ATR
$8.66B
– –
-4,031
Closed -$376K
AVY icon
418
Avery Dennison
AVY
$13.3B
– –
-16,710
Closed -$1.71M
BUD icon
419
AB InBev
BUD
$167B
– –
-2,586
Closed -$261K
CBT icon
420
Cabot Corp
CBT
$4.23B
– –
-5,748
Closed -$355K
CL icon
421
Colgate-Palmolive
CL
$73.8B
– –
-3,408
Closed -$221K
CMI icon
422
Cummins
CMI
$87.8B
– –
-7,673
Closed -$1.02M
CNI icon
423
Canadian National Railway
CNI
$77B
– –
-2,552
Closed -$209K
CNK icon
424
Cinemark Holdings
CNK
$4.41B
– –
-7,174
Closed -$252K
DINO icon
425
HF Sinclair
DINO
$15.7B
– –
-6,877
Closed -$471K
15 16
17
18 19

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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.