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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
KMI icon
176
Kinder Morgan
KMI
$71.7B
$983K 0.13%
+65,266
New +$1.13M
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$980K 0.13%
12,274
+633
+5% +$49.7K
MTCH icon
178
Match Group
MTCH
$9.19B
$947K 0.13%
+21,306
New +$824K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$942K 0.13%
29,634
+13,990
+89% +$484K
EMR icon
180
Emerson Electric
EMR
$83.9B
$937K 0.13%
13,716
+35
+0.3% +$2.49K
M icon
181
Macy's
M
$6.53B
$930K 0.13%
31,264
+2,215
+8% +$59.8K
DAL icon
182
Delta Air Lines
DAL
$57.5B
$923K 0.13%
16,834
-409
-2% -$22.6K
TAP icon
183
Molson Coors Class B
TAP
$7.79B
$914K 0.12%
+12,137
New +$971K
TSN icon
184
Tyson Foods
TSN
$20.4B
$914K 0.12%
12,486
-23,354
-65% -$1.78M
HPQ icon
185
HP
HPQ
$24.9B
$904K 0.12%
+41,237
New +$931K
ALGN icon
186
Align Technology
ALGN
$12.1B
$875K 0.12%
3,486
-50
-1% -$12.8K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49B
$870K 0.12%
7,956
-40,579
-84% -$4.64M
LRCX icon
188
Lam Research
LRCX
$367B
$859K 0.12%
42,290
-3,920
-8% -$77.6K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.7B
$835K 0.11%
+7,189
New +$849K
MDT icon
190
Medtronic
MDT
$109B
$820K 0.11%
10,219
+32
+0.3% +$2.64K
LH icon
191
Labcorp
LH
$25B
$816K 0.11%
5,874
+748
+15% +$110K
WCN
192
Waste Connections
WCN
$42.2B
$812K 0.11%
11,316
-167
-1% -$11.9K
GL icon
193
Globe Life
GL
$14.2B
$811K 0.11%
9,638
+772
+9% +$67.5K
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$796K 0.11%
6,720
-8,120
-55% -$900K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.11%
6,937
+150
+2% +$17K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$782K 0.11%
+4,798
New +$784K
AYI icon
197
Acuity Brands
AYI
$9.83B
$769K 0.1%
+5,523
New +$850K
NKE icon
198
Nike
NKE
$61.9B
$768K 0.1%
11,554
+674
+6% +$44.5K
TNL icon
199
Travel + Leisure Co
TNL
$4.66B
$763K 0.1%
14,774
-270
-2% -$14.4K
KEY icon
200
KeyCorp
KEY
$24.2B
$751K 0.1%
38,407
-29,076
-43% -$609K
6 7
8
9 10

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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.