We are live on ! Find out more
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
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$2.09M 0.28%
14,145
+3,414
+32% +$557K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$2.09M 0.28%
13,350
+90
+0.7% +$14.9K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$2.08M 0.28%
21,635
-131
-0.6% -$12.8K
CFG icon
104
Citizens Financial Group
CFG
$30.3B
$2.08M 0.28%
49,433
-21,686
-30% -$974K
CVS icon
105
CVS Health
CVS
$133B
$2.07M 0.28%
33,331
+3,410
+11% +$245K
EL icon
106
Estee Lauder
EL
$30.4B
$2.01M 0.27%
13,454
-916
-6% -$127K
CTSH icon
107
Cognizant
CTSH
$24.9B
$1.98M 0.27%
24,546
+8,466
+53% +$669K
JNPR
108
DELISTED
Juniper Networks
JNPR
$1.97M 0.27%
81,064
+61,803
+321% +$1.64M
TWX
109
DELISTED
Time Warner Inc
TWX
$1.97M 0.27%
+20,845
New +$1.96M
XYL icon
110
Xylem
XYL
$27.3B
$1.95M 0.26%
25,293
+8,803
+53% +$651K
ADBE icon
111
Adobe
ADBE
$99.5B
$1.92M 0.26%
8,873
+20
+0.2% +$4.07K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.9M 0.26%
24,616
+648
+3% +$51.4K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.89M 0.26%
31,074
-2,398
-7% -$147K
FISV
114
Fiserv Inc
FISV
$28.8B
$1.87M 0.25%
26,225
-2,059
-7% -$145K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$1.84M 0.25%
5,281
+149
+3% +$49.9K
AMGN icon
116
Amgen
AMGN
$208B
$1.83M 0.25%
10,756
-14,789
-58% -$2.71M
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$1.81M 0.25%
27,911
-114
-0.4% -$7.97K
ROP icon
118
Roper Technologies
ROP
$38.8B
$1.81M 0.25%
6,459
-1,887
-23% -$521K
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.25%
32,617
-146
-0.4% -$7.78K
YUM icon
120
Yum! Brands
YUM
$41.8B
$1.8M 0.24%
21,097
-662
-3% -$54.3K
RVTY icon
121
Revvity
RVTY
$12.6B
$1.79M 0.24%
23,660
+62
+0.3% +$4.79K
DGX icon
122
Quest Diagnostics
DGX
$25.7B
$1.75M 0.24%
17,467
-144
-0.8% -$14.7K
HON icon
123
Honeywell
HON
$77B
$1.72M 0.23%
13,164
+8,947
+212% +$1.24M
AVY icon
124
Avery Dennison
AVY
$13B
$1.72M 0.23%
16,158
-1,707
-10% -$198K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$1.69M 0.23%
11,163
+1,200
+12% +$186K
3 4
5
6 7

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.