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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$5.85M 0.8%
22,058
+93
+0.4% +$25.6K
PM icon
27
Philip Morris
PM
$297B
$5.85M 0.8%
58,836
-1,478
-2% -$154K
WMT icon
28
Walmart Inc
WMT
$885B
$5.83M 0.79%
196,758
+1,620
+0.8% +$52.1K
PEP icon
29
PepsiCo
PEP
$190B
$5.68M 0.77%
52,017
+14,263
+38% +$1.62M
C icon
30
Citigroup
C
$222B
$5.65M 0.77%
83,696
+3,488
+4% +$262K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$5.63M 0.77%
80,822
+5,159
+7% +$368K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$5.59M 0.76%
34,962
-6,669
-16% -$1.2M
PFE icon
33
Pfizer
PFE
$143B
$5.13M 0.7%
152,507
+36,012
+31% +$1.24M
WFC icon
34
Wells Fargo
WFC
$261B
$4.92M 0.67%
93,947
+115
+0.1% +$6.83K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$4.87M 0.66%
143,212
+16,292
+13% +$571K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$4.79M 0.65%
65,468
+1,176
+2% +$81K
DIS icon
37
Walt Disney
DIS
$167B
$4.66M 0.63%
46,355
+6,158
+15% +$654K
MMM icon
38
3M
MMM
$90.9B
$4.6M 0.63%
25,066
-5,922
-19% -$1.17M
BA icon
39
Boeing
BA
$171B
$4.58M 0.62%
13,952
+2,741
+24% +$926K
MCD icon
40
McDonald's
MCD
$192B
$4.43M 0.6%
28,358
-1,797
-6% -$296K
ELV icon
41
Elevance Health
ELV
$81.5B
$4.41M 0.6%
20,057
-1,320
-6% -$310K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$4.39M 0.6%
58,177
+8,175
+16% +$626K
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.9B
$4.34M 0.59%
10,509
– –
MO icon
44
Altria Group
MO
$114B
$4.32M 0.59%
69,269
-6,843
-9% -$453K
ETN icon
45
Eaton
ETN
$161B
$4.26M 0.58%
53,381
+1,795
+3% +$147K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.26M 0.58%
82,640
-16,060
-16% -$887K
CMCSA icon
47
Comcast
CMCSA
$85B
$4.21M 0.57%
123,050
-6,686
-5% -$259K
VLO icon
48
Valero Energy
VLO
$90.1B
$4.18M 0.57%
45,077
+7,412
+20% +$692K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.11M 0.56%
34,251
-4,531
-12% -$565K
ZTS icon
50
Zoetis
ZTS
$32.4B
$3.85M 0.52%
46,084
+34,346
+293% +$2.71M
1
2
3 4 5

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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.