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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.7M 0.82%
18,874
-86
-0.5% -$30.2K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.67M 0.82%
140,270
-11,090
-7% -$556K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$6.63M 0.81%
+78,510
New +$6.76M
V icon
29
Visa
V
$701B
$6.52M 0.8%
49,236
+21,612
+78% +$2.78M
WMT icon
30
Walmart Inc
WMT
$909B
$6.18M 0.76%
216,465
+19,707
+10% +$560K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$6.05M 0.74%
22,149
+91
+0.4% +$24.8K
C icon
32
Citigroup
C
$213B
$5.83M 0.72%
87,099
+3,403
+4% +$234K
BA icon
33
Boeing
BA
$169B
$5.66M 0.7%
16,875
+2,923
+21% +$1.01M
ALL icon
34
Allstate
ALL
$70.6B
$5.65M 0.69%
61,893
-269
-0.4% -$25.6K
WFC icon
35
Wells Fargo
WFC
$254B
$5.63M 0.69%
101,500
+7,553
+8% +$405K
PFE icon
36
Pfizer
PFE
$143B
$5.51M 0.68%
160,161
+7,654
+5% +$262K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$5.3M 0.65%
147,504
+4,292
+3% +$151K
DIS icon
38
Walt Disney
DIS
$171B
$4.99M 0.61%
47,614
+1,259
+3% +$129K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$4.91M 0.6%
87,980
+5,340
+6% +$289K
ELV icon
40
Elevance Health
ELV
$81.5B
$4.83M 0.59%
20,285
+228
+1% +$52.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$4.67M 0.57%
69,785
-11,037
-14% -$774K
COST icon
42
Costco
COST
$432B
$4.63M 0.57%
22,178
+14,297
+181% +$2.82M
MCD icon
43
McDonald's
MCD
$193B
$4.58M 0.56%
29,258
+900
+3% +$146K
VLO icon
44
Valero Energy
VLO
$89.5B
$4.39M 0.54%
39,657
-5,420
-12% -$608K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$4.36M 0.54%
55,095
-82,725
-60% -$6.54M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.33M 0.53%
35,636
+1,385
+4% +$168K
VZ icon
47
Verizon
VZ
$197B
$4.22M 0.52%
83,978
+10,114
+14% +$490K
MO icon
48
Altria Group
MO
$125B
$4.14M 0.51%
72,879
+3,610
+5% +$208K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$4.09M 0.5%
124,543
+1,493
+1% +$48.6K
ETN icon
50
Eaton
ETN
$141B
$4.07M 0.5%
54,419
+1,038
+2% +$80.3K
1
2
3 4 5

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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.