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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
IQV icon
201
IQVIA
IQV
$38.7B
$746K 0.09%
+6,420
New +$778K
SLG icon
202
SL Green Realty
SLG
$3.76B
$735K 0.09%
+9,605
New +$850K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$723K 0.09%
5,215
+1,639
+46% +$245K
KSS icon
204
Kohl's
KSS
$2.17B
$710K 0.09%
10,699
-23,540
-69% -$1.65M
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$710K 0.09%
+24,709
New +$775K
AEP icon
206
American Electric Power
AEP
$69.6B
$698K 0.08%
+9,344
New +$701K
GL icon
207
Globe Life
GL
$14.2B
$697K 0.08%
9,350
-414
-4% -$34.4K
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$697K 0.08%
15,995
-9,661
-38% -$475K
PNR icon
209
Pentair
PNR
$10.4B
$682K 0.08%
+18,042
New +$729K
NFX
210
DELISTED
Newfield Exploration
NFX
$674K 0.08%
45,954
+27,225
+145% +$548K
RCL icon
211
Royal Caribbean
RCL
$85.1B
$634K 0.08%
6,479
-459
-7% -$50.3K
AMT icon
212
American Tower
AMT
$80.8B
$626K 0.08%
3,959
-10
-0.3% -$1.56K
LMT icon
213
Lockheed Martin
LMT
$134B
$623K 0.08%
2,378
-109
-4% -$33.1K
PPL
214
PPL Corp
PPL
$26.5B
$616K 0.07%
+21,732
New +$660K
LHX icon
215
L3Harris
LHX
$51.6B
$608K 0.07%
+4,519
New +$683K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$606K 0.07%
12,140
-474
-4% -$25.8K
EW icon
217
Edwards Lifesciences
EW
$49.6B
$604K 0.07%
11,829
+159
+1% +$8.04K
MDU icon
218
MDU Resources
MDU
$4.17B
$594K 0.07%
65,545
-1,241
-2% -$12.1K
CLX icon
219
Clorox
CLX
$11.6B
$587K 0.07%
3,806
– –
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.46B
$579K 0.07%
+15,620
New +$600K
NSP icon
221
Insperity
NSP
$1.93B
$563K 0.07%
6,029
+2,101
+53% +$218K
SNV
222
DELISTED
Synovus
SNV
$562K 0.07%
17,570
-7,155
-29% -$270K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$558K 0.07%
10,732
+699
+7% +$37.6K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$554K 0.07%
4,742
-15,365
-76% -$1.96M
GM icon
225
General Motors
GM
$80.4B
$546K 0.07%
16,322
-64,703
-80% -$2.23M
7 8
9
10 11

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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.