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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
CMCSA icon
51
Comcast
CMCSA
$85B
$4.37M 0.49%
123,474
-1,069
-0.9% -$37.8K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$4.36M 0.48%
55,456
+361
+0.7% +$28.5K
ZTS icon
53
Zoetis
ZTS
$32.4B
$4.14M 0.46%
45,241
+241
+0.5% +$21.4K
MMM icon
54
3M
MMM
$90.9B
$4.05M 0.45%
23,011
-1,664
-7% -$287K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$4.03M 0.45%
573,760
+21,240
+4% +$138K
ABT icon
56
Abbott
ABT
$183B
$3.96M 0.44%
53,964
-2,230
-4% -$146K
ACN icon
57
Accenture
ACN
$102B
$3.94M 0.44%
23,142
+2,133
+10% +$355K
MA icon
58
Mastercard
MA
$502B
$3.94M 0.44%
17,680
+16,615
+1,560% +$3.47M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.79M 0.42%
68,768
-40
-0.1% -$2.19K
PEP icon
60
PepsiCo
PEP
$190B
$3.78M 0.42%
33,781
-1,741
-5% -$197K
ECL icon
61
Ecolab
ECL
$78.1B
$3.64M 0.4%
23,191
-24
-0.1% -$3.56K
BNY
62
Bank of New York Mellon
BNY
$106B
$3.59M 0.4%
70,408
-650
-0.9% -$34.2K
CME icon
63
CME Group
CME
$96.3B
$3.56M 0.4%
20,939
+295
+1% +$49.7K
BAX icon
64
Baxter International
BAX
$13.5B
$3.55M 0.39%
46,098
-252
-0.5% -$18.7K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$3.52M 0.39%
52,677
+11,816
+29% +$843K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$3.46M 0.38%
54,259
-266
-0.5% -$16.1K
CRM icon
67
Salesforce
CRM
$151B
$3.42M 0.38%
21,531
+673
+3% +$99.9K
MRK icon
68
Merck
MRK
$322B
$3.27M 0.36%
48,360
+28,031
+138% +$1.79M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 0.36%
19,372
-118
-0.6% -$19.9K
WM icon
70
Waste Management
WM
$90.6B
$3.2M 0.36%
35,427
+9,983
+39% +$885K
FDX icon
71
FedEx
FDX
$72.7B
$3.19M 0.35%
13,227
+2,842
+27% +$688K
YUM icon
72
Yum! Brands
YUM
$41.8B
$3.13M 0.35%
34,468
+77
+0.2% +$6.42K
DUK icon
73
Duke Energy
DUK
$97.8B
$3.04M 0.34%
37,995
-1,680
-4% -$136K
RSG icon
74
Republic Services
RSG
$64.8B
$3.01M 0.33%
41,481
-7,789
-16% -$564K
AEE icon
75
Ameren
AEE
$30.3B
$3.01M 0.33%
47,540
-20
-0% -$1.26K
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.