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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
OLN icon
426
Olin
OLN
$2.17B
– –
-25,243
Closed -$898K
PCAR icon
427
PACCAR
PCAR
$71.6B
– –
-14,252
Closed -$675K
RNR icon
428
RenaissanceRe
RNR
$13.4B
– –
-2,241
Closed -$281K
RY icon
429
Royal Bank of Canada
RY
$290B
– –
-2,731
Closed -$223K
SNPS icon
430
Synopsys
SNPS
$77.3B
– –
-20,833
Closed -$1.78M
THO icon
431
Thor Industries
THO
$4.16B
– –
-8,650
Closed -$1.3M
TRMB icon
432
Trimble
TRMB
$13.9B
– –
-30,345
Closed -$1.23M
UNP icon
433
Union Pacific
UNP
$176B
– –
-2,784
Closed -$374K
UTHR icon
434
United Therapeutics
UTHR
$22B
– –
-2,190
Closed -$324K
WKC icon
435
World Kinect Corp
WKC
$2B
– –
-7,464
Closed -$210K
COHR
436
DELISTED
Coherent Inc
COHR
– –
-3,479
Closed -$982K
CERN
437
DELISTED
Cerner Corp
CERN
– –
-28,173
Closed -$1.9M
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,005
Closed -$200K
LNCE
439
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,301
Closed -$366K
DCT
440
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,615
Closed -$330K
CA
441
DELISTED
CA, Inc.
CA
– –
-6,555
Closed -$218K
SBNY
442
DELISTED
Signature Bank
SBNY
– –
-1,560
Closed -$214K
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.