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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
WTRG icon
451
Essential Utilities
WTRG
$11.2B
– –
-10,599
Closed -$391K
XEL icon
452
Xcel Energy
XEL
$48.6B
– –
-21,724
Closed -$1.03M
XYL icon
453
Xylem
XYL
$28.5B
– –
-18,994
Closed -$1.52M
KAMN
454
DELISTED
Kaman Corp
KAMN
– –
-3,473
Closed -$232K
LHCG
455
DELISTED
LHC Group LLC
LHCG
– –
-1,984
Closed -$204K
POLY
456
DELISTED
Plantronics, Inc.
POLY
– –
-5,206
Closed -$314K
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,635
Closed -$272K
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,082
Closed -$216K
EV
459
DELISTED
Eaton Vance Corp.
EV
– –
-5,517
Closed -$290K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
– –
-32,931
Closed -$1.73M
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,837
Closed -$589K
LTXB
462
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,928
Closed -$210K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,601
Closed -$1.83M
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,860
Closed -$2.65M
LHO
465
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,063
Closed -$313K
AET
466
DELISTED
Aetna Inc
AET
– –
-5,191
Closed -$1.05M
ATVI
467
DELISTED
Activision Blizzard
ATVI
– –
-21,638
Closed -$1.8M
CA
468
DELISTED
CA, Inc.
CA
– –
-5,878
Closed -$260K
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,638
Closed -$346K
15 16 17 18
19

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BHM
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SPS
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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.