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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
-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
ADM icon
126
Archer Daniels Midland
ADM
$37.5B
$1.65M 0.22%
+38,132
New +$1.6M
ROK icon
127
Rockwell Automation
ROK
$53.6B
$1.63M 0.22%
+9,335
New +$1.77M
PKG icon
128
Packaging Corp of America
PKG
$22.3B
$1.55M 0.21%
13,742
-259
-2% -$31.2K
TXT icon
129
Textron
TXT
$14.8B
$1.49M 0.2%
25,215
-23,070
-48% -$1.36M
COST icon
130
Costco
COST
$422B
$1.49M 0.2%
+7,881
New +$1.49M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.48M 0.2%
21,898
+1
+0% +$71
SNA icon
132
Snap-on
SNA
$21.2B
$1.46M 0.2%
+9,923
New +$1.63M
NFLX icon
133
Netflix
NFLX
$304B
$1.44M 0.2%
48,860
+500
+1% +$13.6K
NVDA icon
134
NVIDIA
NVDA
$5.03T
$1.42M 0.19%
244,640
+25,560
+12% +$150K
HIG icon
135
Hartford Financial Services
HIG
$39B
$1.41M 0.19%
27,387
+816
+3% +$44.6K
PWR icon
136
Quanta Services
PWR
$102B
$1.41M 0.19%
40,894
-21,428
-34% -$777K
MU icon
137
Micron Technology
MU
$939B
$1.38M 0.19%
26,551
-325
-1% -$15.6K
LUMN icon
138
Lumen
LUMN
$6.67B
$1.38M 0.19%
+83,809
New +$1.45M
SPGI icon
139
S&P Global
SPGI
$123B
$1.38M 0.19%
7,204
+15
+0.2% +$2.77K
NTAP icon
140
NetApp
NTAP
$36.1B
$1.33M 0.18%
21,645
+3,823
+21% +$233K
SONY icon
141
Sony
SONY
$133B
$1.33M 0.18%
137,715
+44,935
+48% +$443K
CRM icon
142
Salesforce
CRM
$154B
$1.33M 0.18%
11,418
+234
+2% +$26.9K
TGT icon
143
Target
TGT
$67.8B
$1.33M 0.18%
+19,105
New +$1.39M
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.32M 0.18%
33,810
-270
-0.8% -$10.5K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.18%
13,608
+10,535
+343% +$1.03M
DHR icon
146
Danaher
DHR
$139B
$1.29M 0.18%
14,885
-24,117
-62% -$2.11M
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.17%
19,196
+442
+2% +$29.2K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.25M 0.17%
26,885
+1,749
+7% +$84.1K
PYPL icon
149
PayPal
PYPL
$49.4B
$1.24M 0.17%
16,351
+336
+2% +$26.6K
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$1.21M 0.16%
10,972
+1,540
+16% +$175K
4 5
6
7 8

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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.