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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
JLL icon
426
Jones Lang LaSalle
JLL
$16.8B
– –
-2,229
Closed -$322K
JWN
427
DELISTED
Nordstrom
JWN
– –
-20,395
Closed -$1.22M
LYB icon
428
LyondellBasell Industries
LYB
$19.4B
– –
-28,955
Closed -$2.97M
MLKN icon
429
MillerKnoll
MLKN
$1.67B
– –
-6,344
Closed -$244K
MTX icon
430
Minerals Technologies
MTX
$2.31B
– –
-3,288
Closed -$222K
NTAP icon
431
NetApp
NTAP
$37.3B
– –
-22,447
Closed -$1.93M
OGS icon
432
ONE Gas
OGS
$4.86B
– –
-4,316
Closed -$355K
ACH
433
Accendra Health
ACH
$253M
– –
-12,746
Closed -$211K
OSK icon
434
Oshkosh
OSK
$9.48B
– –
-3,763
Closed -$268K
PANW icon
435
Palo Alto Networks
PANW
$294B
– –
-38,370
Closed -$1.44M
PH icon
436
Parker-Hannifin
PH
$125B
– –
-1,865
Closed -$343K
PKG icon
437
Packaging Corp of America
PKG
$22.5B
– –
-13,753
Closed -$1.51M
PLCE icon
438
Children's Place
PLCE
$57.8M
– –
-1,820
Closed -$233K
R icon
439
Ryder
R
$10.2B
– –
-4,264
Closed -$312K
ROK icon
440
Rockwell Automation
ROK
$49.8B
– –
-1,100
Closed -$207K
RWX icon
441
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-5,720
Closed -$219K
SANM icon
442
Sanmina
SANM
$11B
– –
-7,525
Closed -$208K
SCSC icon
443
Scansource
SCSC
$1.19B
– –
-5,250
Closed -$209K
SLB icon
444
SLB Ltd
SLB
$74.8B
– –
-3,569
Closed -$217K
STT icon
445
State Street
STT
$51.2B
– –
-2,708
Closed -$227K
SUPN icon
446
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-4,233
Closed -$213K
TREX icon
447
Trex
TREX
$4.83B
– –
-5,302
Closed -$204K
TTWO icon
448
Take-Two Interactive
TTWO
$45.2B
– –
-15,446
Closed -$2.13M
UFPI icon
449
UFP Industries
UFPI
$5.22B
– –
-6,537
Closed -$231K
VDE icon
450
Vanguard Energy ETF
VDE
$9.88B
– –
-3,100
Closed -$326K
15 16 17
18
19

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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.