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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
CVX icon
26
Chevron
CVX
$383B
$6.74M 0.82%
61,941
-17,341
-22% -$2.01M
V icon
27
Visa
V
$684B
$6.6M 0.8%
50,045
+4,962
+11% +$685K
XOM icon
28
ExxonMobil
XOM
$651B
$6.52M 0.79%
95,592
-26,408
-22% -$2.07M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.41M 0.78%
57,692
+22,884
+66% +$2.74M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.38M 0.78%
21,093
-531
-2% -$177K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$6.37M 0.77%
78,350
-85
-0.1% -$7.53K
WMT icon
32
Walmart Inc
WMT
$884B
$5.89M 0.72%
189,729
-3,198
-2% -$103K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$5.64M 0.69%
108,980
-1,660
-2% -$88.9K
BA icon
34
Boeing
BA
$175B
$5.61M 0.68%
17,385
-1,196
-6% -$413K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$5.54M 0.67%
22,003
-240
-1% -$65.2K
VZ icon
36
Verizon
VZ
$193B
$5.51M 0.67%
98,086
+3,290
+3% +$187K
T icon
37
AT&T
T
$159B
$5.35M 0.65%
248,201
-28,143
-10% -$655K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$5.28M 0.64%
40,278
+5,253
+15% +$761K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.01M 0.61%
107,819
+39,051
+57% +$1.97M
COST icon
40
Costco
COST
$423B
$4.78M 0.58%
23,463
-2,400
-9% -$536K
WFC icon
41
Wells Fargo
WFC
$258B
$4.78M 0.58%
103,648
+1,513
+1% +$77.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 0.58%
125,023
+52,208
+72% +$2.02M
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$4.72M 0.57%
130,109
+70,376
+118% +$2.84M
ELV icon
44
Elevance Health
ELV
$81.6B
$4.67M 0.57%
17,785
-2,585
-13% -$711K
ALL icon
45
Allstate
ALL
$68.3B
$4.65M 0.57%
56,282
-2,422
-4% -$217K
CMCSA icon
46
Comcast
CMCSA
$84B
$4.5M 0.55%
132,008
+8,534
+7% +$312K
LEG icon
47
Leggett & Platt
LEG
$1.37B
$4.49M 0.55%
125,379
-30,600
-20% -$1.16M
DIS icon
48
Walt Disney
DIS
$167B
$4.44M 0.54%
40,506
-5,361
-12% -$610K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.42M 0.54%
63,962
+36,154
+130% +$2.76M
C icon
50
Citigroup
C
$222B
$4.34M 0.53%
83,456
-2,512
-3% -$159K
1
2
3 4 5

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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.