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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
NTRS icon
126
Northern Trust
NTRS
$33.3B
$1.64M 0.2%
19,673
+9,140
+87% +$857K
VFC icon
127
VF Corp
VFC
$5.63B
$1.6M 0.2%
23,900
-2,225
-9% -$170K
NFLX icon
128
Netflix
NFLX
$299B
$1.6M 0.19%
59,850
-7,820
-12% -$234K
LRCX icon
129
Lam Research
LRCX
$367B
$1.59M 0.19%
116,640
+78,600
+207% +$1.13M
MS icon
130
Morgan Stanley
MS
$331B
$1.58M 0.19%
39,945
-1,082
-3% -$47.2K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.19%
15,124
-5,208
-26% -$545K
CTSH icon
132
Cognizant
CTSH
$24.9B
$1.57M 0.19%
24,757
-525
-2% -$36.5K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.97B
$1.57M 0.19%
+13,626
New +$1.66M
PM icon
134
Philip Morris
PM
$297B
$1.57M 0.19%
23,468
-386
-2% -$32.2K
RHI icon
135
Robert Half
RHI
$3.87B
$1.54M 0.19%
26,890
+8,642
+47% +$530K
CIEN icon
136
Ciena
CIEN
$53.4B
$1.53M 0.19%
+45,247
New +$1.43M
BAX icon
137
Baxter International
BAX
$13.5B
$1.49M 0.18%
22,685
-23,413
-51% -$1.57M
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.49M 0.18%
28,429
+632
+2% +$34.1K
CFG icon
139
Citizens Financial Group
CFG
$30.3B
$1.43M 0.17%
48,240
-1,404
-3% -$49.2K
NUE icon
140
Nucor
NUE
$58.6B
$1.41M 0.17%
27,215
-15,585
-36% -$921K
GLW icon
141
Corning
GLW
$119B
$1.4M 0.17%
46,339
-4,321
-9% -$138K
BR icon
142
Broadridge
BR
$17.8B
$1.35M 0.16%
13,998
+3,394
+32% +$368K
BXP icon
143
Boston Properties
BXP
$11.2B
$1.33M 0.16%
+11,848
New +$1.43M
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.16%
14,846
+1,138
+8% +$109K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$1.31M 0.16%
7,041
-26
-0.4% -$5.33K
UNP icon
146
Union Pacific
UNP
$174B
$1.3M 0.16%
9,424
-1,164
-11% -$172K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.16%
16,886
+8,695
+106% +$727K
TJX icon
148
TJX Companies
TJX
$174B
$1.28M 0.16%
28,678
-448
-2% -$22.6K
DPZ icon
149
Domino's
DPZ
$11.5B
$1.26M 0.15%
5,102
-388
-7% -$102K
GPC icon
150
Genuine Parts
GPC
$17.1B
$1.26M 0.15%
13,117
-107
-0.8% -$10.6K
4 5
6
7 8

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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.