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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$1.22M 0.14%
+20,395
New +$1.17M
SYK icon
177
Stryker
SYK
$125B
$1.22M 0.14%
6,840
+5,207
+319% +$889K
DHR icon
178
Danaher
DHR
$137B
$1.21M 0.13%
12,564
+70
+0.6% +$6.38K
HPQ icon
179
HP
HPQ
$24.9B
$1.2M 0.13%
46,348
-27
-0.1% -$652
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.13%
7,950
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.19M 0.13%
26,178
+1,255
+5% +$57.6K
CAH icon
182
Cardinal Health
CAH
$53.9B
$1.17M 0.13%
21,608
-28,170
-57% -$1.44M
SNV
183
DELISTED
Synovus
SNV
$1.13M 0.13%
24,725
-44
-0.2% -$2.21K
NTRS icon
184
Northern Trust
NTRS
$33.3B
$1.08M 0.12%
10,533
+19
+0.2% +$2.03K
AET
185
DELISTED
Aetna Inc
AET
$1.05M 0.12%
5,191
-570
-10% -$111K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.11%
15,232
-600
-4% -$39.9K
XEL icon
187
Xcel Energy
XEL
$48.8B
$1.03M 0.11%
21,724
-2,241
-9% -$106K
MSGS icon
188
Madison Square Garden
MSGS
$9.48B
$1.02M 0.11%
+4,520
New +$1M
CNP icon
189
CenterPoint Energy
CNP
$27.7B
$994K 0.11%
35,944
-803
-2% -$22.5K
ICE icon
190
Intercontinental Exchange
ICE
$85.6B
$992K 0.11%
13,246
+190
+1% +$14.3K
NKE icon
191
Nike
NKE
$61.9B
$989K 0.11%
11,670
-75
-0.6% -$6.02K
SPLK
192
DELISTED
Splunk Inc
SPLK
$984K 0.11%
8,138
-5,454
-40% -$604K
WCN
193
Waste Connections
WCN
$42.2B
$966K 0.11%
12,113
+185
+2% +$14.5K
DRI icon
194
Darden Restaurants
DRI
$23.3B
$939K 0.1%
8,448
+4,423
+110% +$498K
DVN icon
195
Devon Energy
DVN
$52.1B
$934K 0.1%
23,389
-63
-0.3% -$2.68K
PAYX icon
196
Paychex
PAYX
$41.6B
$932K 0.1%
+12,654
New +$909K
M icon
197
Macy's
M
$6.53B
$919K 0.1%
26,456
+1,425
+6% +$53K
RCL icon
198
Royal Caribbean
RCL
$85.1B
$902K 0.1%
6,938
+81
+1% +$9.49K
GE icon
199
GE Aerospace
GE
$374B
$898K 0.1%
16,607
-11,245
-40% -$693K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$865K 0.1%
4,966
+2,490
+101% +$445K
6 7
8
9 10

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.