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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
HON icon
126
Honeywell
HON
$76.7B
$1.82M 0.22%
13,956
+792
+6% +$105K
ADM icon
127
Archer Daniels Midland
ADM
$38.9B
$1.79M 0.22%
38,986
+854
+2% +$38.3K
ROP icon
128
Roper Technologies
ROP
$38.5B
$1.76M 0.22%
6,386
-73
-1% -$20.1K
SNA icon
129
Snap-on
SNA
$21.2B
$1.76M 0.22%
10,934
+1,011
+10% +$153K
NTAP icon
130
NetApp
NTAP
$34.1B
$1.75M 0.21%
22,286
+641
+3% +$45.1K
KO icon
131
Coca-Cola
KO
$381B
$1.73M 0.21%
39,399
-32,075
-45% -$1.39M
AVY icon
132
Avery Dennison
AVY
$13.4B
$1.71M 0.21%
16,710
+552
+3% +$58.4K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.7M 0.21%
22,272
+374
+2% +$26.5K
AMGN icon
134
Amgen
AMGN
$209B
$1.69M 0.21%
9,143
-1,613
-15% -$285K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.21%
21,404
+6,508
+44% +$508K
BKR icon
136
Baker Hughes
BKR
$59.5B
$1.59M 0.2%
+48,121
New +$1.63M
TGT icon
137
Target
TGT
$65.6B
$1.58M 0.19%
20,745
+1,640
+9% +$121K
TXT icon
138
Textron
TXT
$15B
$1.57M 0.19%
23,848
-1,367
-5% -$88.2K
NOC icon
139
Northrop Grumman
NOC
$76B
$1.56M 0.19%
5,088
-193
-4% -$63.8K
PKG icon
140
Packaging Corp of America
PKG
$22.2B
$1.55M 0.19%
13,840
+98
+0.7% +$11.4K
DPZ icon
141
Domino's
DPZ
$11.7B
$1.53M 0.19%
5,408
+3,521
+187% +$892K
EMN icon
142
Eastman Chemical
EMN
$8.01B
$1.52M 0.19%
15,163
-4,859
-24% -$513K
ILMN icon
143
Illumina
ILMN
$31B
$1.46M 0.18%
5,369
+398
+8% +$101K
PYPL icon
144
PayPal
PYPL
$49.3B
$1.46M 0.18%
17,515
+1,164
+7% +$92.8K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.18%
22,937
+3,741
+19% +$245K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$1.44M 0.18%
+13,093
New +$1.44M
XYL icon
147
Xylem
XYL
$27.3B
$1.4M 0.17%
20,815
-4,478
-18% -$325K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$1.38M 0.17%
13,139
+2,167
+20% +$225K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.38M 0.17%
23,783
-7,291
-23% -$443K
ALGN icon
150
Align Technology
ALGN
$12.4B
$1.38M 0.17%
4,033
+547
+16% +$163K
4 5
6
7 8

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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.