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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
CRM icon
101
Salesforce
CRM
$151B
$2.09M 0.25%
15,270
-6,261
-29% -$861K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.25%
41,302
-11,375
-22% -$681K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$2.08M 0.25%
624,000
+50,240
+9% +$240K
L icon
104
Loews
L
$23.9B
$2.08M 0.25%
45,621
-375
-0.8% -$17.7K
YUM icon
105
Yum! Brands
YUM
$41.8B
$2.08M 0.25%
22,578
-11,890
-34% -$1.06M
DD icon
106
DuPont de Nemours
DD
$18.5B
$2.03M 0.25%
14,975
-245
-2% -$35.2K
PYPL icon
107
PayPal
PYPL
$48.9B
$1.99M 0.24%
23,633
+6,171
+35% +$514K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$1.99M 0.24%
12,877
+5,712
+80% +$955K
MMM icon
109
3M
MMM
$90.9B
$1.96M 0.24%
12,294
-10,717
-47% -$1.78M
CTAS icon
110
Cintas
CTAS
$81.9B
$1.93M 0.23%
45,912
+9,624
+27% +$430K
AIZ icon
111
Assurant
AIZ
$13.8B
$1.91M 0.23%
21,300
+16,570
+350% +$1.62M
BBY icon
112
Best Buy
BBY
$18.2B
$1.87M 0.23%
35,318
-1,335
-4% -$87.2K
CELG
113
DELISTED
Celgene Corp
CELG
$1.84M 0.22%
28,745
+25,609
+817% +$1.89M
TT icon
114
Trane Technologies
TT
$100B
$1.84M 0.22%
20,157
+622
+3% +$61.1K
INTU icon
115
Intuit
INTU
$86.5B
$1.84M 0.22%
9,333
-135
-1% -$28.1K
BNY
116
Bank of New York Mellon
BNY
$106B
$1.83M 0.22%
38,886
-31,522
-45% -$1.53M
FDX icon
117
FedEx
FDX
$72.7B
$1.82M 0.22%
11,255
-1,972
-15% -$417K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.79M 0.22%
54,204
-19,688
-27% -$643K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.78M 0.22%
56,235
+46,010
+450% +$1.46M
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$1.78M 0.22%
44,512
+682
+2% +$29.1K
IBM icon
121
IBM
IBM
$211B
$1.77M 0.22%
16,283
+1,763
+12% +$212K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$1.77M 0.21%
+18,467
New +$1.83M
PSX icon
123
Phillips 66
PSX
$84.9B
$1.73M 0.21%
20,107
+14,753
+276% +$1.44M
FISV
124
Fiserv Inc
FISV
$28.8B
$1.73M 0.21%
23,530
-1,683
-7% -$130K
RTX icon
125
RTX Corp
RTX
$290B
$1.7M 0.21%
25,372
+2,152
+9% +$169K
3 4
5
6 7

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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.