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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
VMW
151
DELISTED
VMware, Inc
VMW
$1.24M 0.15%
9,038
-325
-3% -$49.1K
MAC icon
152
Macerich
MAC
$7.33B
$1.23M 0.15%
+28,461
New +$1.41M
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.23M 0.15%
12,194
+5,327
+78% +$557K
LLY icon
154
Eli Lilly
LLY
$1.02T
$1.23M 0.15%
10,594
-4,448
-30% -$497K
ABBV icon
155
AbbVie
ABBV
$443B
$1.21M 0.15%
13,078
-311
-2% -$27.3K
NOC icon
156
Northrop Grumman
NOC
$77.1B
$1.2M 0.15%
4,885
– –
HON icon
157
Honeywell
HON
$77B
$1.18M 0.14%
9,510
-4,117
-30% -$562K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$1.18M 0.14%
10,322
-2,014
-16% -$223K
VRSN icon
159
VeriSign
VRSN
$26.2B
$1.17M 0.14%
+7,892
New +$1.18M
TRV icon
160
Travelers Companies
TRV
$78.1B
$1.17M 0.14%
9,755
-6,862
-41% -$859K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.13%
19,512
+4,280
+28% +$260K
DHR icon
162
Danaher
DHR
$137B
$1.11M 0.13%
12,100
-464
-4% -$42.1K
TSCO icon
163
Tractor Supply
TSCO
$16.1B
$1.09M 0.13%
+65,595
New +$1.18M
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.13%
10,819
+3,511
+48% +$384K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$1.09M 0.13%
6,828
-1,632
-19% -$277K
SYK icon
166
Stryker
SYK
$125B
$1.09M 0.13%
6,943
+103
+2% +$17.2K
LULU icon
167
lululemon athletica
LULU
$13.5B
$1.06M 0.13%
8,753
-4,751
-35% -$637K
NEE icon
168
NextEra Energy
NEE
$181B
$1.04M 0.13%
24,004
+5,508
+30% +$241K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.13%
13,102
-5,457
-29% -$426K
CI icon
170
Cigna
CI
$73.7B
$1.03M 0.13%
+5,411
New +$1.13M
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.12%
7,950
– –
TEL icon
172
TE Connectivity
TEL
$59.6B
$1.01M 0.12%
13,317
-16,314
-55% -$1.26M
ILMN icon
173
Illumina
ILMN
$31B
$1.01M 0.12%
3,449
-1,933
-36% -$599K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.12%
+4,302
New +$1.07M
ADBE icon
175
Adobe
ADBE
$99.5B
$996K 0.12%
4,402
-2,771
-39% -$669K
5 6
7
8 9

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SPS
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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.