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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
BLK icon
201
Blackrock
BLK
$169B
$746K 0.1%
1,378
+25
+2% +$13.7K
NEE icon
202
NextEra Energy
NEE
$181B
$734K 0.1%
17,956
-57,152
-76% -$2.2M
SCHW
203
Charles Schwab
SCHW
$183B
$730K 0.1%
13,983
+687
+5% +$36.8K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$713K 0.1%
5,178
-12
-0.2% -$1.68K
HUM icon
205
Humana
HUM
$43.7B
$709K 0.1%
2,635
-5,499
-68% -$1.49M
NVR icon
206
NVR
NVR
$16.5B
$703K 0.1%
251
-30
-11% -$95.4K
AMT icon
207
American Tower
AMT
$80.8B
$697K 0.09%
4,793
+83
+2% +$11.7K
TMUS icon
208
T-Mobile US
TMUS
$185B
$682K 0.09%
+11,180
New +$699K
WM icon
209
Waste Management
WM
$90.6B
$676K 0.09%
8,032
+419
+6% +$35.9K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$668K 0.09%
7,729
– –
TWLO icon
211
Twilio
TWLO
$30B
$649K 0.09%
+17,005
New +$539K
ANET icon
212
Arista Networks
ANET
$227B
$637K 0.09%
+39,904
New +$673K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$627K 0.09%
21,822
-1,020
-4% -$30K
COTY icon
214
Coty
COTY
$2.42B
$623K 0.08%
+34,018
New +$668K
GHYG icon
215
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$613K 0.08%
12,230
-264
-2% -$13.4K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$589K 0.08%
9,588
+940
+11% +$58.7K
IAU icon
217
iShares Gold Trust
IAU
$62.9B
$587K 0.08%
+23,063
New +$589K
INGR icon
218
Ingredion
INGR
$6.27B
$570K 0.08%
4,425
-75
-2% -$10K
RCL icon
219
Royal Caribbean
RCL
$85.1B
$568K 0.08%
4,821
+413
+9% +$52.2K
DVN icon
220
Devon Energy
DVN
$52.1B
$563K 0.08%
+17,724
New +$651K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$544K 0.07%
5,070
-107
-2% -$11.5K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$543K 0.07%
8,583
-484
-5% -$31.1K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$525K 0.07%
12,571
+28
+0.2% +$1.22K
FITB
224
Fifth Third Bancorp
FITB
$51.2B
$515K 0.07%
16,211
+2,981
+23% +$97.3K
CLX icon
225
Clorox
CLX
$11.6B
$514K 0.07%
3,862
+21
+0.5% +$2.82K
7 8
9
10 11

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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.