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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
AEE icon
76
Ameren
AEE
$30.1B
$2.89M 0.36%
47,560
-7,814
-14% -$449K
CRM icon
77
Salesforce
CRM
$148B
$2.85M 0.35%
20,858
+9,440
+83% +$1.2M
DD icon
78
DuPont de Nemours
DD
$18.7B
$2.82M 0.35%
16,904
-6,097
-27% -$1.02M
PNC icon
79
PNC Financial Services
PNC
$99.2B
$2.75M 0.34%
20,326
+9,163
+82% +$1.34M
BBY icon
80
Best Buy
BBY
$18.5B
$2.72M 0.33%
36,474
+867
+2% +$64.1K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 0.33%
40,861
+2,810
+7% +$191K
YUM icon
82
Yum! Brands
YUM
$43.3B
$2.69M 0.33%
34,391
+13,294
+63% +$1.11M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.33%
63,515
-405
-0.6% -$18.3K
NUE icon
84
Nucor
NUE
$58.5B
$2.67M 0.33%
42,790
+2,199
+5% +$140K
KSS icon
85
Kohl's
KSS
$2.21B
$2.62M 0.32%
35,955
+20,286
+129% +$1.35M
RF icon
86
Regions Financial
RF
$26.3B
$2.51M 0.31%
141,074
+1,261
+0.9% +$23.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$2.5M 0.31%
30,729
-27,448
-47% -$2.13M
ES icon
88
Eversource Energy
ES
$27.8B
$2.47M 0.3%
42,152
-1,036
-2% -$59.6K
UNM icon
89
Unum
UNM
$13.7B
$2.47M 0.3%
66,784
+19,056
+40% +$795K
HUM icon
90
Humana
HUM
$44B
$2.47M 0.3%
8,293
+5,658
+215% +$1.66M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.3%
11,851
+486
+4% +$103K
CAH icon
92
Cardinal Health
CAH
$53.2B
$2.43M 0.3%
49,778
+2,124
+4% +$120K
TEL icon
93
TE Connectivity
TEL
$59.9B
$2.42M 0.3%
26,851
+705
+3% +$67.5K
DBJP icon
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$2.39M 0.29%
57,407
-5,997
-9% -$259K
TRV icon
95
Travelers Companies
TRV
$78.4B
$2.37M 0.29%
19,381
-923
-5% -$121K
FDX icon
96
FedEx
FDX
$73B
$2.36M 0.29%
10,385
+620
+6% +$154K
ADBE icon
97
Adobe
ADBE
$98.5B
$2.36M 0.29%
9,668
+795
+9% +$188K
FIS icon
98
Fidelity National Information Services
FIS
$23.8B
$2.35M 0.29%
22,137
+502
+2% +$51.1K
L icon
99
Loews
L
$23.9B
$2.23M 0.27%
46,267
-12,887
-22% -$648K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$2.22M 0.27%
122,570
+2,540
+2% +$47.3K
2 3
4
5 6

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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.