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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$3.71M 0.5%
23,001
-13,118
-36% -$2.37M
RTN
52
DELISTED
Raytheon Company
RTN
$3.68M 0.5%
17,062
+344
+2% +$71.2K
XEL icon
53
Xcel Energy
XEL
$48.8B
$3.67M 0.5%
80,645
-6,152
-7% -$274K
BNY
54
Bank of New York Mellon
BNY
$106B
$3.62M 0.49%
70,157
+1,215
+2% +$67.6K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$3.58M 0.49%
54,611
+2,452
+5% +$167K
VZ icon
56
Verizon
VZ
$195B
$3.53M 0.48%
73,864
+15,430
+26% +$775K
GLW icon
57
Corning
GLW
$119B
$3.5M 0.48%
125,674
-3,249
-3% -$100K
CCI icon
58
Crown Castle
CCI
$33.3B
$3.47M 0.47%
31,653
+484
+2% +$52.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.41M 0.46%
66,132
+1,212
+2% +$63.9K
MS icon
60
Morgan Stanley
MS
$331B
$3.31M 0.45%
61,307
+163
+0.3% +$9.02K
V icon
61
Visa
V
$684B
$3.3M 0.45%
27,624
-334
-1% -$40.5K
CME icon
62
CME Group
CME
$96.3B
$3.29M 0.45%
20,356
+3,172
+18% +$505K
ABT icon
63
Abbott
ABT
$183B
$3.29M 0.45%
54,941
-26,325
-32% -$1.59M
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$3.22M 0.44%
21,003
+472
+2% +$76.6K
AEE icon
65
Ameren
AEE
$30.3B
$3.14M 0.43%
55,374
+19,226
+53% +$1.06M
ECL icon
66
Ecolab
ECL
$78.1B
$3.11M 0.42%
22,709
+638
+3% +$85.8K
KO icon
67
Coca-Cola
KO
$377B
$3.1M 0.42%
71,474
-28
-0% -$1.26K
BAX icon
68
Baxter International
BAX
$13.5B
$3.08M 0.42%
47,279
-761
-2% -$51.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.41%
63,920
+13,096
+26% +$628K
CAH icon
70
Cardinal Health
CAH
$53.9B
$2.99M 0.41%
47,654
+41,259
+645% +$2.83M
L icon
71
Loews
L
$23.9B
$2.94M 0.4%
59,154
+38,258
+183% +$1.93M
GM icon
72
General Motors
GM
$80.4B
$2.9M 0.39%
79,896
+2,317
+3% +$94K
TRV icon
73
Travelers Companies
TRV
$78.1B
$2.82M 0.38%
20,304
-13,134
-39% -$1.83M
IBM icon
74
IBM
IBM
$211B
$2.79M 0.38%
18,996
+11,888
+167% +$1.8M
AMU
75
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.77M 0.38%
183,321
-98,177
-35% -$1.69M
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.