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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
MMM icon
51
3M
MMM
$91.8B
$4.06M 0.5%
24,675
-391
-2% -$66.7K
IBM icon
52
IBM
IBM
$213B
$4M 0.49%
29,953
+10,957
+58% +$1.53M
MPC icon
53
Marathon Petroleum
MPC
$90.1B
$3.96M 0.49%
56,379
-9,089
-14% -$694K
PEP icon
54
PepsiCo
PEP
$196B
$3.87M 0.47%
35,522
-16,495
-32% -$1.7M
ZTS icon
55
Zoetis
ZTS
$32.7B
$3.83M 0.47%
45,000
-1,084
-2% -$91.5K
BNY
56
Bank of New York Mellon
BNY
$103B
$3.83M 0.47%
71,058
+901
+1% +$49.7K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.65M 0.45%
68,808
+2,676
+4% +$141K
TFC icon
58
Truist Financial
TFC
$63.9B
$3.62M 0.45%
71,845
+62,285
+652% +$3.31M
NFLX icon
59
Netflix
NFLX
$307B
$3.6M 0.44%
92,010
+43,150
+88% +$1.47M
CCI icon
60
Crown Castle
CCI
$34.6B
$3.46M 0.43%
32,136
+483
+2% +$50.2K
ACN icon
61
Accenture
ACN
$106B
$3.44M 0.42%
+21,009
New +$3.27M
ABT icon
62
Abbott
ABT
$187B
$3.43M 0.42%
56,194
+1,253
+2% +$76K
BAX icon
63
Baxter International
BAX
$12.8B
$3.42M 0.42%
46,350
-929
-2% -$65.5K
CME icon
64
CME Group
CME
$95.4B
$3.38M 0.42%
20,644
+288
+1% +$47K
SWK icon
65
Stanley Black & Decker
SWK
$14.5B
$3.37M 0.41%
25,392
+4,389
+21% +$632K
RSG icon
66
Republic Services
RSG
$67.4B
$3.37M 0.41%
49,270
+12,206
+33% +$822K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$3.27M 0.4%
552,520
+307,880
+126% +$1.87M
ECL icon
68
Ecolab
ECL
$79.8B
$3.26M 0.4%
23,215
+506
+2% +$73K
GM icon
69
General Motors
GM
$80.9B
$3.23M 0.4%
82,002
+2,106
+3% +$82.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$3.19M 0.39%
19,490
+2,922
+18% +$467K
RTN
71
DELISTED
Raytheon Company
RTN
$3.19M 0.39%
16,497
-565
-3% -$119K
TXN icon
72
Texas Instruments
TXN
$248B
$3.15M 0.39%
28,601
+2,979
+12% +$322K
DUK icon
73
Duke Energy
DUK
$101B
$3.14M 0.39%
39,675
+11,273
+40% +$867K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$3.13M 0.38%
54,525
-86
-0.2% -$5.46K
ABBV icon
75
AbbVie
ABBV
$465B
$2.91M 0.36%
31,450
+4,842
+18% +$473K
1 2
3
4 5

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BHM
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SPS
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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.