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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
ACN icon
76
Accenture
ACN
$102B
$2.79M 0.34%
19,766
-3,376
-15% -$534K
EMR icon
77
Emerson Electric
EMR
$83.9B
$2.7M 0.33%
45,172
+26,734
+145% +$1.8M
RF icon
78
Regions Financial
RF
$26.4B
$2.65M 0.32%
198,271
+58,679
+42% +$943K
AMAT icon
79
Applied Materials
AMAT
$403B
$2.62M 0.32%
+80,099
New +$2.75M
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$2.6M 0.32%
110,511
+96,979
+717% +$2.55M
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$2.58M 0.31%
52,416
-1,843
-3% -$106K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 0.31%
69,064
+39,220
+131% +$1.55M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.31%
11,270
-200
-2% -$46.9K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.49M 0.3%
48,033
+21,224
+79% +$1.19M
BKR icon
85
Baker Hughes
BKR
$60B
$2.44M 0.3%
113,467
+64,183
+130% +$1.64M
ECL icon
86
Ecolab
ECL
$78.1B
$2.42M 0.29%
16,442
-6,749
-29% -$1.03M
HUM icon
87
Humana
HUM
$43.7B
$2.41M 0.29%
8,411
+98
+1% +$31.1K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$2.4M 0.29%
30,259
-25,197
-45% -$1.97M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.29%
31,798
+886
+3% +$69.8K
RVTY icon
90
Revvity
RVTY
$12.6B
$2.32M 0.28%
+29,561
New +$2.5M
KIM icon
91
Kimco Realty
KIM
$17.2B
$2.27M 0.28%
+155,133
New +$2.44M
SNA icon
92
Snap-on
SNA
$21.2B
$2.26M 0.27%
15,539
-384
-2% -$60.7K
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$2.26M 0.27%
27,103
-699
-3% -$65.5K
WM icon
94
Waste Management
WM
$90.6B
$2.25M 0.27%
25,281
-10,146
-29% -$911K
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$2.24M 0.27%
54,780
+17,192
+46% +$801K
HST icon
96
Host Hotels & Resorts
HST
$17.2B
$2.24M 0.27%
+134,625
New +$2.52M
DTE icon
97
DTE Energy
DTE
$29.5B
$2.24M 0.27%
23,822
+14
+0.1% +$1.37K
CMA
98
DELISTED
Comerica
CMA
$2.22M 0.27%
32,339
+1,830
+6% +$145K
TGT icon
99
Target
TGT
$65.6B
$2.21M 0.27%
33,512
+11,830
+55% +$910K
AEE icon
100
Ameren
AEE
$30.3B
$2.13M 0.26%
32,581
-14,959
-31% -$997K
2 3
4
5 6

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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.