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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
KDP icon
201
Keurig Dr Pepper
KDP
$43B
$714K 0.09%
5,853
-867
-13% -$104K
RCL icon
202
Royal Caribbean
RCL
$86.1B
$710K 0.09%
6,857
+2,036
+42% +$224K
ANET icon
203
Arista Networks
ANET
$215B
$700K 0.09%
43,488
+3,584
+9% +$58.5K
WHR icon
204
Whirlpool
WHR
$2.47B
$692K 0.09%
4,733
-9,121
-66% -$1.39M
LRCX icon
205
Lam Research
LRCX
$372B
$691K 0.08%
39,970
-2,320
-5% -$44.7K
BLK icon
206
Blackrock
BLK
$170B
$690K 0.08%
1,383
+5
+0.4% +$2.64K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$685K 0.08%
6,412
-525
-8% -$57.3K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$676K 0.08%
22,835
+1,013
+5% +$30.2K
JNPR
209
DELISTED
Juniper Networks
JNPR
$673K 0.08%
24,556
-56,508
-70% -$1.47M
TSN icon
210
Tyson Foods
TSN
$21.4B
$640K 0.08%
9,293
-3,193
-26% -$222K
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$638K 0.08%
20,619
-9,015
-30% -$282K
KEY icon
212
KeyCorp
KEY
$24.2B
$612K 0.08%
31,338
-7,069
-18% -$141K
AMT icon
213
American Tower
AMT
$81.3B
$601K 0.07%
4,167
-626
-13% -$87K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$601K 0.07%
10,851
+2,268
+26% +$122K
CAT icon
215
Caterpillar
CAT
$373B
$594K 0.07%
4,380
+1,785
+69% +$267K
GD icon
216
General Dynamics
GD
$103B
$589K 0.07%
3,164
-8,599
-73% -$1.76M
EQR icon
217
Equity Residential
EQR
$25.2B
$578K 0.07%
+9,069
New +$565K
EW icon
218
Edwards Lifesciences
EW
$50B
$567K 0.07%
11,688
+2,460
+27% +$115K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$563K 0.07%
5,291
+1,752
+50% +$188K
NFX
220
DELISTED
Newfield Exploration
NFX
$561K 0.07%
+18,536
New +$524K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$560K 0.07%
5,341
-19,206
-78% -$1.98M
IAU icon
222
iShares Gold Trust
IAU
$63.8B
$554K 0.07%
23,063
– –
KMI icon
223
Kinder Morgan
KMI
$70.5B
$540K 0.07%
30,539
-34,727
-53% -$568K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.9B
$537K 0.07%
+3,532
New +$532K
PSX icon
225
Phillips 66
PSX
$84.4B
$533K 0.07%
4,746
+280
+6% +$31.5K
7 8
9
10 11

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SPS
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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.