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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
CNP icon
176
CenterPoint Energy
CNP
$27.7B
$986K 0.12%
34,941
-1,003
-3% -$28K
VEEV icon
177
Veeva Systems
VEEV
$33.1B
$976K 0.12%
10,928
-4,865
-31% -$444K
DRI icon
178
Darden Restaurants
DRI
$23.3B
$965K 0.12%
9,667
+1,219
+14% +$130K
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$945K 0.11%
12,544
-702
-5% -$53.8K
HPQ icon
180
HP
HPQ
$24.9B
$940K 0.11%
45,970
-378
-0.8% -$8.82K
UNM icon
181
Unum
UNM
$13.6B
$898K 0.11%
30,555
+24,787
+430% +$868K
WBD icon
182
Warner Bros
WBD
$65.9B
$872K 0.11%
+35,248
New +$1.07M
WCN
183
Waste Connections
WCN
$42.2B
$859K 0.1%
11,565
-548
-5% -$41.7K
NKE icon
184
Nike
NKE
$61.9B
$856K 0.1%
11,541
-129
-1% -$9.65K
CAH icon
185
Cardinal Health
CAH
$53.9B
$854K 0.1%
19,150
-2,458
-11% -$128K
REG icon
186
Regency Centers
REG
$14.7B
$843K 0.1%
+14,364
New +$899K
NOW icon
187
ServiceNow
NOW
$115B
$837K 0.1%
+23,500
New +$834K
MSGS icon
188
Madison Square Garden
MSGS
$9.48B
$832K 0.1%
4,357
-163
-4% -$31.7K
SPLK
189
DELISTED
Splunk Inc
SPLK
$829K 0.1%
7,909
-229
-3% -$23.2K
TWLO icon
190
Twilio
TWLO
$30B
$822K 0.1%
9,204
-10,214
-53% -$830K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$814K 0.1%
31,548
+9,792
+45% +$272K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$807K 0.1%
+4,872
New +$844K
QAI icon
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$793K 0.1%
27,455
+19,944
+266% +$596K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.1%
6,029
+1,063
+21% +$162K
PAYX icon
195
Paychex
PAYX
$41.6B
$788K 0.1%
12,086
-568
-4% -$38.5K
SWK icon
196
Stanley Black & Decker
SWK
$14.3B
$781K 0.1%
6,515
-12,933
-67% -$1.61M
SWKS icon
197
Skyworks Solutions
SWKS
$9.37B
$777K 0.09%
+11,592
New +$895K
JNPR
198
DELISTED
Juniper Networks
JNPR
$775K 0.09%
28,786
+6,143
+27% +$174K
TAP icon
199
Molson Coors Class B
TAP
$7.79B
$765K 0.09%
+13,619
New +$838K
M icon
200
Macy's
M
$6.53B
$748K 0.09%
25,130
-1,326
-5% -$43.7K
6 7
8
9 10

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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.