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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
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.34M 0.53%
106,642
+80,464
+307% +$3.41M
TFC icon
52
Truist Financial
TFC
$63.3B
$4.09M 0.5%
94,466
+3,004
+3% +$144K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$3.98M 0.48%
67,629
-4,195
-6% -$262K
ABT icon
54
Abbott
ABT
$183B
$3.89M 0.47%
53,826
-138
-0.3% -$9.7K
MRK icon
55
Merck
MRK
$322B
$3.87M 0.47%
53,122
+4,762
+10% +$336K
CVS icon
56
CVS Health
CVS
$133B
$3.85M 0.47%
58,694
+29,078
+98% +$2.17M
ZTS icon
57
Zoetis
ZTS
$32.4B
$3.79M 0.46%
44,253
-988
-2% -$89K
AMGN icon
58
Amgen
AMGN
$208B
$3.76M 0.46%
19,297
+10,580
+121% +$2.06M
MCD icon
59
McDonald's
MCD
$192B
$3.74M 0.46%
21,086
-7,647
-27% -$1.36M
MO icon
60
Altria Group
MO
$114B
$3.68M 0.45%
74,459
+36,517
+96% +$2.12M
CME icon
61
CME Group
CME
$96.3B
$3.63M 0.44%
19,289
-1,650
-8% -$305K
ETN icon
62
Eaton
ETN
$161B
$3.56M 0.43%
51,879
-3,041
-6% -$227K
AMU
63
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.47M 0.42%
247,883
+110,677
+81% +$1.76M
DUK icon
64
Duke Energy
DUK
$97.8B
$3.4M 0.41%
39,429
+1,434
+4% +$122K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$3.28M 0.4%
55,511
-1,248
-2% -$85.2K
PEP icon
66
PepsiCo
PEP
$190B
$3.17M 0.39%
28,729
-5,052
-15% -$570K
MA icon
67
Mastercard
MA
$502B
$3.17M 0.39%
16,804
-876
-5% -$174K
TXN icon
68
Texas Instruments
TXN
$252B
$3.11M 0.38%
32,881
+6,567
+25% +$636K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.37%
45,058
+9,067
+25% +$703K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 0.37%
22,598
+3,226
+17% +$481K
KO icon
71
Coca-Cola
KO
$377B
$2.97M 0.36%
62,736
+28,057
+81% +$1.34M
RSG icon
72
Republic Services
RSG
$64.8B
$2.97M 0.36%
41,143
-338
-0.8% -$24.8K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$2.95M 0.36%
44,859
-3,311
-7% -$210K
VLO icon
74
Valero Energy
VLO
$90.1B
$2.95M 0.36%
39,333
-1,192
-3% -$105K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.86M 0.35%
59,852
+33,996
+131% +$1.78M
1 2
3
4 5

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TB
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SPS
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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.