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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.95B
$7.08M 0.79%
147,615
+7,345
+5% +$354K
T icon
27
AT&T
T
$160B
$7.01M 0.78%
276,344
-33,391
-11% -$818K
BA icon
28
Boeing
BA
$167B
$6.91M 0.77%
18,581
+1,706
+10% +$599K
LEG icon
29
Leggett & Platt
LEG
$1.36B
$6.83M 0.76%
+155,979
New +$7.01M
V icon
30
Visa
V
$679B
$6.77M 0.75%
45,083
-4,153
-8% -$591K
PFE icon
31
Pfizer
PFE
$142B
$6.66M 0.74%
159,280
-881
-0.6% -$33.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$6.6M 0.73%
110,640
+22,660
+26% +$1.36M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$6.51M 0.72%
22,243
+94
+0.4% +$27K
C icon
34
Citigroup
C
$223B
$6.17M 0.69%
85,968
-1,131
-1% -$80K
COST icon
35
Costco
COST
$420B
$6.08M 0.67%
25,863
+3,685
+17% +$830K
WMT icon
36
Walmart Inc
WMT
$885B
$6.04M 0.67%
192,927
-23,538
-11% -$720K
ALL icon
37
Allstate
ALL
$68.3B
$5.79M 0.64%
58,704
-3,189
-5% -$311K
META icon
38
Meta Platforms (Facebook)
META
$1.41T
$5.76M 0.64%
35,025
-218
-0.6% -$39.5K
ELV icon
39
Elevance Health
ELV
$81.7B
$5.58M 0.62%
20,370
+85
+0.4% +$22.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$5.48M 0.61%
140,556
-6,948
-5% -$263K
WFC icon
41
Wells Fargo
WFC
$260B
$5.37M 0.6%
102,135
+635
+0.6% +$36.3K
DIS icon
42
Walt Disney
DIS
$167B
$5.36M 0.6%
45,867
-1,747
-4% -$194K
VZ icon
43
Verizon
VZ
$194B
$5.06M 0.56%
94,796
+10,818
+13% +$573K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$4.88M 0.54%
71,824
+2,039
+3% +$138K
MCD icon
45
McDonald's
MCD
$191B
$4.81M 0.53%
28,733
-525
-2% -$84.1K
ETN icon
46
Eaton
ETN
$157B
$4.76M 0.53%
54,920
+501
+0.9% +$41K
VLO icon
47
Valero Energy
VLO
$91.8B
$4.61M 0.51%
40,525
+868
+2% +$98.6K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$4.54M 0.5%
56,759
+380
+0.7% +$30.1K
TFC icon
49
Truist Financial
TFC
$63.4B
$4.44M 0.49%
91,462
+19,617
+27% +$1.01M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.41M 0.49%
34,808
-828
-2% -$104K
1
2
3 4 5

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.