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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
+2.49%
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
$814M
AUM Growth
+$78.7M
Cap. Flow
+$67.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.58M
5
TSS
Total System Services, Inc.
TSS
+$6.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
PM icon
Philip Morris
PM
+$2.76M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.6B
$1.05M 0.13%
46,375
+5,138
+12% +$115K
DVN icon
177
Devon Energy
DVN
$50.9B
$1.03M 0.13%
23,452
+5,728
+32% +$222K
CMI icon
178
Cummins
CMI
$87.3B
$1.02M 0.13%
7,673
+594
+8% +$88.9K
CNP icon
179
CenterPoint Energy
CNP
$27.8B
$1.02M 0.13%
+36,747
New +$964K
VOYA icon
180
Voya Financial
VOYA
$9.09B
$1.01M 0.12%
21,590
+963
+5% +$49.8K
EMR icon
181
Emerson Electric
EMR
$83.3B
$1.01M 0.12%
14,662
+946
+7% +$66.5K
LMT icon
182
Lockheed Martin
LMT
$132B
$1.01M 0.12%
3,431
+63
+2% +$20.3K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1M 0.12%
15,832
+6,244
+65% +$393K
ICE icon
184
Intercontinental Exchange
ICE
$88.4B
$960K 0.12%
+13,056
New +$951K
M icon
185
Macy's
M
$6.56B
$937K 0.12%
25,031
-6,233
-20% -$209K
NKE icon
186
Nike
NKE
$62.7B
$936K 0.11%
11,745
+191
+2% +$13.5K
ISRG icon
187
Intuitive Surgical
ISRG
$126B
$920K 0.11%
5,769
+591
+11% +$90.1K
NEE icon
188
NextEra Energy
NEE
$183B
$904K 0.11%
21,668
+3,712
+21% +$150K
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$902K 0.11%
26,512
-7,298
-22% -$265K
WCN
190
Waste Connections
WCN
$41.9B
$898K 0.11%
11,928
+612
+5% +$45.8K
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
$888K 0.11%
+4,074
New +$839K
PNW icon
192
Pinnacle West Capital
PNW
$12.3B
$886K 0.11%
10,998
-1,276
-10% -$99.8K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
$866K 0.11%
7,864
-92
-1% -$10.2K
GL icon
194
Globe Life
GL
$14.2B
$795K 0.1%
9,766
+128
+1% +$10.9K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$740K 0.09%
8,358
+629
+8% +$55.3K
MDU icon
196
MDU Resources
MDU
$4.17B
$736K 0.09%
67,436
+32,803
+95% +$350K
VEEV icon
197
Veeva Systems
VEEV
$32.7B
$735K 0.09%
+9,566
New +$727K
NVR icon
198
NVR
NVR
$16.8B
$728K 0.09%
245
-6
-2% -$18.4K
DAL icon
199
Delta Air Lines
DAL
$58.3B
$726K 0.09%
14,647
-2,187
-13% -$117K
SCHW
200
Charles Schwab
SCHW
$181B
$721K 0.09%
14,111
+128
+0.9% +$7.09K
6 7
8
9 10

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First Citizens Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Citizens Bank & Trust held 466 positions worth $814M, up 11% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bank & Trust deployed $67.4M of net new capital in Q2 2018, opening 61 new positions and adding to 234 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 61 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.54M trimmed.

  • First Citizens Bank & Trust's largest Q2 2018 buy was Berkshire Hathaway Class A: 61 shares worth $17.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $11.7M increase.
  • First Citizens Bank & Trust's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.54M.
  • First Citizens Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 23% of its $814M portfolio in Q2 2018.
  • First Citizens Bank & Trust opened 61 new positions and closed 45 in Q2 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $814M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.