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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
ILMN icon
126
Illumina
ILMN
$31B
$1.92M 0.21%
5,382
+13
+0.2% +$4.17K
CFG icon
127
Citizens Financial Group
CFG
$30.3B
$1.92M 0.21%
49,644
+304
+0.6% +$12.3K
TGT icon
128
Target
TGT
$65.6B
$1.91M 0.21%
21,682
+937
+5% +$77.9K
MS icon
129
Morgan Stanley
MS
$331B
$1.91M 0.21%
41,027
-518
-1% -$25.3K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$1.89M 0.21%
37,588
-1,398
-4% -$68.6K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$1.88M 0.21%
43,830
-4,711
-10% -$201K
ROP icon
132
Roper Technologies
ROP
$38.8B
$1.88M 0.21%
6,345
-41
-0.6% -$12.1K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.2%
8,601
+2,783
+48% +$579K
AMGN icon
134
Amgen
AMGN
$208B
$1.81M 0.2%
8,717
-426
-5% -$84K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.8M 0.2%
21,638
-634
-3% -$48.1K
CTAS icon
136
Cintas
CTAS
$81.9B
$1.79M 0.2%
36,288
+28,452
+363% +$1.47M
GLW icon
137
Corning
GLW
$119B
$1.79M 0.2%
50,660
-19,802
-28% -$643K
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$1.76M 0.2%
7,067
+2,993
+73% +$727K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.19%
32,931
-214
-0.6% -$12.6K
UNP icon
140
Union Pacific
UNP
$174B
$1.72M 0.19%
+10,588
New +$1.59M
VEEV icon
141
Veeva Systems
VEEV
$33.1B
$1.72M 0.19%
15,793
+6,227
+65% +$565K
CBRE icon
142
CBRE Group
CBRE
$42.5B
$1.7M 0.19%
+38,452
New +$1.83M
TWLO icon
143
Twilio
TWLO
$30B
$1.68M 0.19%
19,418
+517
+3% +$37.8K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.67M 0.19%
26,809
+3,872
+17% +$242K
BKR icon
145
Baker Hughes
BKR
$60B
$1.67M 0.19%
49,284
+1,163
+2% +$38.5K
RTN
146
DELISTED
Raytheon Company
RTN
$1.63M 0.18%
7,903
-8,594
-52% -$1.71M
TJX icon
147
TJX Companies
TJX
$174B
$1.63M 0.18%
29,126
+19,064
+189% +$979K
TXT icon
148
Textron
TXT
$14.7B
$1.63M 0.18%
22,769
-1,079
-5% -$73.6K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$1.62M 0.18%
8,460
+2,691
+47% +$478K
DPZ icon
150
Domino's
DPZ
$11.5B
$1.62M 0.18%
5,490
+82
+2% +$23.2K
4 5
6
7 8

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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.