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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.16%
22,088
+300
+1% +$16.6K
GE icon
152
GE Aerospace
GE
$374B
$1.21M 0.16%
18,658
+5,934
+47% +$440K
SPLK
153
DELISTED
Splunk Inc
SPLK
$1.17M 0.16%
+11,920
New +$1.14M
SEIC icon
154
SEI Investments
SEIC
$12.4B
$1.17M 0.16%
15,618
+6,260
+67% +$466K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.16%
14,896
-168
-1% -$13.2K
TTWO icon
156
Take-Two Interactive
TTWO
$45.4B
$1.17M 0.16%
11,948
-146
-1% -$16.4K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.16%
26,294
+19,784
+304% +$898K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.16%
+23,261
New +$1.16M
GPC icon
159
Genuine Parts
GPC
$17.1B
$1.16M 0.16%
+12,912
New +$1.25M
EA icon
160
Electronic Arts
EA
$53B
$1.16M 0.16%
+9,526
New +$1.15M
CMI icon
161
Cummins
CMI
$87.5B
$1.15M 0.16%
7,079
+5,810
+458% +$999K
ILMN icon
162
Illumina
ILMN
$31B
$1.14M 0.16%
4,971
+66
+1% +$15.1K
LMT icon
163
Lockheed Martin
LMT
$134B
$1.14M 0.15%
3,368
-341
-9% -$116K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.15%
+7,100
New +$1.17M
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.15%
+7,950
New +$1.11M
MRK icon
166
Merck
MRK
$322B
$1.07M 0.15%
20,660
-983
-5% -$53.1K
NTRS icon
167
Northern Trust
NTRS
$33.3B
$1.07M 0.15%
10,362
+917
+10% +$95.9K
CMG icon
168
Chipotle Mexican Grill
CMG
$47.2B
$1.05M 0.14%
+162,700
New +$1.02M
WRK
169
DELISTED
WestRock Company
WRK
$1.05M 0.14%
16,317
+4,998
+44% +$330K
VOYA icon
170
Voya Financial
VOYA
$9.01B
$1.04M 0.14%
+20,627
New +$1.07M
G icon
171
Genpact
G
$5.96B
$1.03M 0.14%
32,256
-239
-0.7% -$7.76K
VMW
172
DELISTED
VMware, Inc
VMW
$1.03M 0.14%
8,472
-112
-1% -$14.1K
KSS icon
173
Kohl's
KSS
$2.17B
$1.03M 0.14%
15,669
-2,147
-12% -$136K
AET
174
DELISTED
Aetna Inc
AET
$1.02M 0.14%
6,044
-84
-1% -$15.1K
FCX icon
175
Freeport-McMoran
FCX
$90B
$1.02M 0.14%
+57,994
New +$1.09M
5 6
7
8 9

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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.