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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
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.69M 0.37%
63,404
+3,823
+6% +$166K
TXN icon
77
Texas Instruments
TXN
$252B
$2.66M 0.36%
25,622
-4,400
-15% -$476K
TEL icon
78
TE Connectivity
TEL
$59.6B
$2.61M 0.36%
26,146
-2,516
-9% -$254K
GD icon
79
General Dynamics
GD
$104B
$2.6M 0.35%
11,763
-26
-0.2% -$5.66K
RF icon
80
Regions Financial
RF
$26.4B
$2.6M 0.35%
139,813
+6,888
+5% +$131K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.35%
38,051
+691
+2% +$47.9K
ES icon
82
Eversource Energy
ES
$26.9B
$2.54M 0.35%
43,188
+834
+2% +$49.3K
ABBV icon
83
AbbVie
ABBV
$443B
$2.52M 0.34%
26,608
+10,675
+67% +$1.17M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$2.52M 0.34%
16,568
+6,103
+58% +$943K
BBY icon
85
Best Buy
BBY
$18.2B
$2.49M 0.34%
35,607
-6,987
-16% -$502K
NUE icon
86
Nucor
NUE
$58.6B
$2.48M 0.34%
40,591
+13,411
+49% +$888K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.33%
22,539
+733
+3% +$80K
RSG icon
88
Republic Services
RSG
$64.8B
$2.46M 0.33%
37,064
-339
-0.9% -$22.7K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.32%
36,021
+32,206
+844% +$2.3M
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.35M 0.32%
11,365
+35
+0.3% +$7.35K
FDX icon
91
FedEx
FDX
$72.7B
$2.35M 0.32%
9,765
-384
-4% -$97.1K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$2.28M 0.31%
24,547
-202
-0.8% -$18.6K
UNM icon
93
Unum
UNM
$13.6B
$2.27M 0.31%
47,728
+1,823
+4% +$95.3K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.3%
120,030
+73,139
+156% +$1.42M
DUK icon
95
Duke Energy
DUK
$97.8B
$2.2M 0.3%
28,402
-3,869
-12% -$299K
PH icon
96
Parker-Hannifin
PH
$123B
$2.17M 0.29%
12,664
+4,742
+60% +$898K
DTE icon
97
DTE Energy
DTE
$29.5B
$2.15M 0.29%
24,142
+882
+4% +$77.3K
STT icon
98
State Street
STT
$50.6B
$2.14M 0.29%
21,433
-104
-0.5% -$10.9K
WHR icon
99
Whirlpool
WHR
$2.43B
$2.12M 0.29%
13,854
+10,034
+263% +$1.68M
EMN icon
100
Eastman Chemical
EMN
$8B
$2.11M 0.29%
20,022
-107
-0.5% -$10.8K
2 3
4
5 6

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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.