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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
101
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.37M 0.26%
137,206
+18,425
+16% +$324K
CNC icon
102
Centene
CNC
$30.7B
$2.36M 0.26%
+32,610
New +$2.26M
CVS icon
103
CVS Health
CVS
$133B
$2.33M 0.26%
29,616
-2,391
-7% -$171K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.33M 0.26%
27,808
+1,022
+4% +$85.3K
L icon
105
Loews
L
$23.9B
$2.31M 0.26%
45,996
-271
-0.6% -$13.6K
VFC icon
106
VF Corp
VFC
$5.63B
$2.3M 0.26%
+26,125
New +$2.23M
MO icon
107
Altria Group
MO
$114B
$2.29M 0.25%
37,942
-34,937
-48% -$2.07M
DTE icon
108
DTE Energy
DTE
$29.5B
$2.21M 0.25%
23,808
-158
-0.7% -$14.7K
LULU icon
109
lululemon athletica
LULU
$13.5B
$2.19M 0.24%
13,504
+2,941
+28% +$403K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.24%
20,332
+13,920
+217% +$1.5M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.24%
20,154
+346
+2% +$37.6K
CHRW icon
112
C.H. Robinson
CHRW
$17.4B
$2.16M 0.24%
+22,069
New +$2.07M
TRV icon
113
Travelers Companies
TRV
$78.1B
$2.15M 0.24%
16,617
-2,764
-14% -$357K
INTU icon
114
Intuit
INTU
$86.5B
$2.15M 0.24%
9,468
+179
+2% +$38.5K
TTWO icon
115
Take-Two Interactive
TTWO
$45.4B
$2.13M 0.24%
15,446
+13,326
+629% +$1.7M
IBM icon
116
IBM
IBM
$211B
$2.1M 0.23%
14,520
-15,433
-52% -$2.16M
FISV
117
Fiserv Inc
FISV
$28.8B
$2.08M 0.23%
25,213
-682
-3% -$53.5K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$2.08M 0.23%
14,053
-565
-4% -$80.9K
HON icon
119
Honeywell
HON
$77B
$2.05M 0.23%
13,627
-329
-2% -$46.6K
RTX icon
120
RTX Corp
RTX
$290B
$2.04M 0.23%
23,220
-1,818
-7% -$153K
TT icon
121
Trane Technologies
TT
$100B
$2M 0.22%
+19,535
New +$1.91M
CTSH icon
122
Cognizant
CTSH
$24.9B
$1.95M 0.22%
25,282
-571
-2% -$44.7K
PM icon
123
Philip Morris
PM
$297B
$1.95M 0.22%
23,854
-2,446
-9% -$201K
ADBE icon
124
Adobe
ADBE
$99.5B
$1.94M 0.22%
7,173
-2,495
-26% -$643K
NTAP icon
125
NetApp
NTAP
$35B
$1.93M 0.21%
22,447
+161
+0.7% +$13.3K
3 4
5
6 7

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.