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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
Cap. Flow
+$67.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.58M
5
TSS
Total System Services, Inc.
TSS
+$6.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
PM icon
Philip Morris
PM
+$2.76M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
VNQ icon
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
SEIC icon
451
SEI Investments
SEIC
$12.4B
– –
-15,618
Closed -$1.17M
SONY icon
452
Sony
SONY
$137B
– –
-137,715
Closed -$1.33M
SPG icon
453
Simon Property Group
SPG
$74.4B
– –
-1,532
Closed -$236K
SPGI icon
454
S&P Global
SPGI
$121B
– –
-7,204
Closed -$1.38M
SWKS icon
455
Skyworks Solutions
SWKS
$9.37B
– –
-2,085
Closed -$209K
TAP icon
456
Molson Coors Class B
TAP
$7.79B
– –
-12,137
Closed -$914K
UMBF icon
457
UMB Financial
UMBF
$11.1B
– –
-4,181
Closed -$303K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,798
Closed -$782K
WBS icon
459
Webster Financial
WBS
$12.5B
– –
-6,335
Closed -$351K
WRK
460
DELISTED
WestRock Company
WRK
– –
-16,317
Closed -$1.05M
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,137
Closed -$199K
Y
462
DELISTED
Alleghany Corp
Y
– –
-692
Closed -$425K
MDR
463
DELISTED
McDermott International
MDR
– –
-5,188
Closed -$95K
LTXB
464
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,783
Closed -$205K
TWX
465
DELISTED
Time Warner Inc
TWX
– –
-20,845
Closed -$1.97M
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,665
Closed -$371K
15 16 17 18
19

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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.