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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.17M 0.27%
26,786
+2,170
+9% +$174K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.27%
36,167
+146
+0.4% +$9.4K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$2.16M 0.27%
19,808
-2,731
-12% -$296K
PM icon
104
Philip Morris
PM
$299B
$2.12M 0.26%
26,300
-32,536
-55% -$2.76M
DTE icon
105
DTE Energy
DTE
$29.5B
$2.11M 0.26%
23,966
-176
-0.7% -$15.2K
EL icon
106
Estee Lauder
EL
$30.7B
$2.08M 0.26%
14,570
+1,116
+8% +$165K
ITW icon
107
Illinois Tool Works
ITW
$81.6B
$2.08M 0.26%
14,995
+1,645
+12% +$244K
WM icon
108
Waste Management
WM
$90.9B
$2.07M 0.25%
25,444
+17,412
+217% +$1.44M
CVS icon
109
CVS Health
CVS
$134B
$2.06M 0.25%
32,007
-1,324
-4% -$87.3K
AMP icon
110
Ameriprise Financial
AMP
$48.1B
$2.04M 0.25%
14,618
+473
+3% +$67K
CTSH icon
111
Cognizant
CTSH
$24.3B
$2.04M 0.25%
25,853
+1,307
+5% +$103K
STT icon
112
State Street
STT
$50.2B
$2.04M 0.25%
21,931
+498
+2% +$49.4K
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.25%
33,145
+528
+2% +$32.7K
PH icon
114
Parker-Hannifin
PH
$121B
$2.01M 0.25%
12,906
+242
+2% +$41.3K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$1.99M 0.24%
48,541
+35,970
+286% +$1.45M
DGX icon
116
Quest Diagnostics
DGX
$25.9B
$1.97M 0.24%
17,923
+456
+3% +$47.5K
RTX icon
117
RTX Corp
RTX
$289B
$1.97M 0.24%
+25,038
New +$1.96M
MS icon
118
Morgan Stanley
MS
$330B
$1.97M 0.24%
41,545
-19,762
-32% -$1.03M
AMU
119
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.96M 0.24%
118,781
-64,540
-35% -$1.06M
GLW icon
120
Corning
GLW
$116B
$1.94M 0.24%
70,462
-55,212
-44% -$1.53M
CFG icon
121
Citizens Financial Group
CFG
$30.3B
$1.92M 0.24%
49,340
-93
-0.2% -$3.87K
FISV
122
Fiserv Inc
FISV
$28.8B
$1.92M 0.24%
25,895
-330
-1% -$24K
INTU icon
123
Intuit
INTU
$86.3B
$1.9M 0.23%
+9,289
New +$1.78M
LH icon
124
Labcorp
LH
$25.9B
$1.84M 0.23%
11,943
+6,069
+103% +$916K
GE icon
125
GE Aerospace
GE
$368B
$1.82M 0.22%
27,852
+9,194
+49% +$613K
3 4
5
6 7

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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.