FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
Cap. Flow
-$14.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
3
BAC icon
Bank of America
BAC
$10M
4
KSS icon
Kohl's
KSS
$9.3M
5
STI
SunTrust Banks, Inc.
STI
$7.84M

Top Sells

1
ALL icon
Allstate
ALL
$15.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.4M
3
M icon
Macy's
M
$10.1M
4
HPQ icon
HP
HPQ
$9.69M
5
ORCL icon
Oracle
ORCL
$9.6M

Sector Composition

1 Financials 19.11%
2 Healthcare 14.94%
3 Technology 10.58%
4 Consumer Discretionary 10.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$40.8B
$14.6M 1.08%
345,721
+3,251
+0.9% +$137K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 1.08%
380,343
+205,098
+117% +$7.84M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$14.1M 1.05%
168,319
+10,230
+6% +$860K
HD icon
29
Home Depot
HD
$410B
$13.8M 1.03%
119,640
-1,799
-1% -$208K
KR icon
30
Kroger
KR
$44.9B
$13.8M 1.02%
381,817
-176,231
-32% -$6.36M
ELV icon
31
Elevance Health
ELV
$69.4B
$13.7M 1.02%
97,946
+39,472
+68% +$5.53M
COST icon
32
Costco
COST
$424B
$13.5M 1%
93,520
+8,116
+10% +$1.17M
KDP icon
33
Keurig Dr Pepper
KDP
$39.7B
$13.5M 1%
170,802
-53,551
-24% -$4.23M
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$13.2M 0.98%
285,925
+11,421
+4% +$529K
AET
35
DELISTED
Aetna Inc
AET
$13.2M 0.98%
120,948
-21,516
-15% -$2.35M
BA icon
36
Boeing
BA
$174B
$13.2M 0.98%
100,897
+44,509
+79% +$5.83M
LYB icon
37
LyondellBasell Industries
LYB
$17.5B
$12.6M 0.94%
151,366
+146,526
+3,027% +$12.2M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$12M 0.89%
375,200
+344,100
+1,106% +$11M
LOW icon
39
Lowe's Companies
LOW
$148B
$11.4M 0.85%
165,813
+7,321
+5% +$505K
AMGN icon
40
Amgen
AMGN
$151B
$11.1M 0.82%
80,053
-2,032
-2% -$281K
PNC icon
41
PNC Financial Services
PNC
$81.7B
$10.9M 0.81%
122,447
-1,252
-1% -$112K
CVX icon
42
Chevron
CVX
$318B
$10.3M 0.76%
130,484
-22,839
-15% -$1.8M
IBM icon
43
IBM
IBM
$230B
$10.3M 0.76%
74,123
+39,531
+114% +$5.48M
NOC icon
44
Northrop Grumman
NOC
$83B
$10.2M 0.75%
61,179
-1,399
-2% -$232K
IP icon
45
International Paper
IP
$25.5B
$9.72M 0.72%
271,646
+5,563
+2% +$199K
LMT icon
46
Lockheed Martin
LMT
$107B
$9.7M 0.72%
46,809
-709
-1% -$147K
KSS icon
47
Kohl's
KSS
$1.84B
$9.3M 0.69%
+200,730
New +$9.3M
AIZ icon
48
Assurant
AIZ
$10.9B
$9.17M 0.68%
116,082
-2,622
-2% -$207K
ANDV
49
DELISTED
Andeavor
ANDV
$8.87M 0.66%
91,230
+35,569
+64% +$3.46M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.79M 0.65%
265,772
+167,186
+170% +$5.53M
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