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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
(-1.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.83M |
| 2 |
Zoetis
ZTS
|
+$2.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.96M |
| 5 |
Loews
L
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.05M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.64M |
| 3 |
eBay
EBAY
|
+$3.31M |
| 4 |
Amgen
AMGN
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.4M | 6.17% |
1,210,805
+19,520
| +2% | +$747K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.2M | 2.2% |
210,477
+6,058
| +3% | +$472K |
|
3
Apple
AAPL
$4.9T
| $15.7M | 2.14% |
374,756
+5,408
| +1% | +$233K |
|
4
JPMorgan Chase
JPM
$907B
| $14.9M | 2.03% |
135,593
+2,310
| +2% | +$262K |
|
5
Microsoft
MSFT
$2.93T
| $12.9M | 1.75% |
141,282
+9,387
| +7% | +$858K |
|
6
Vanguard Total Bond Market
BND
$159B
| $11M | 1.5% |
137,820
-5,262
| -4% | -$421K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11M | 1.49% |
41,716
-29,500
| -41% | -$8.05M |
|
8
Johnson & Johnson
JNJ
$609B
| $10.1M | 1.38% |
79,127
+1,910
| +2% | +$258K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 1.37% |
50,611
+861
| +2% | +$177K |
|
10
Cisco
CSCO
$441B
| $10.1M | 1.37% |
234,872
-22,849
| -9% | -$969K |
|
11
ExxonMobil
XOM
$611B
| $9.99M | 1.36% |
133,886
+3,541
| +3% | +$283K |
|
12
Intel
INTC
$478B
| $9.18M | 1.25% |
176,270
-16,123
| -8% | -$766K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.13M | 1.24% |
138,614
-590
| -0.4% | -$39.6K |
|
14
Amazon
AMZN
$2.66T
| $9.05M | 1.23% |
125,080
+1,800
| +1% | +$129K |
|
15
Bank of America
BAC
$430B
| $8.29M | 1.13% |
276,582
-36,190
| -12% | -$1.14M |
|
16
Chevron
CVX
$373B
| $8.11M | 1.1% |
71,122
+3,250
| +5% | +$389K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.79M | 1.06% |
133,353
-3,679
| -3% | -$218K |
|
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $7.52M | 1.02% |
151,360
+9,810
| +7% | +$500K |
|
19
AT&T
T
$152B
| $6.99M | 0.95% |
259,662
-23,520
| -8% | -$655K |
|
20
Procter & Gamble
PG
$349B
| $6.9M | 0.94% |
87,038
+2,377
| +3% | +$198K |
|
21
UnitedHealth
UNH
$387B
| $6.73M | 0.91% |
31,436
+369
| +1% | +$84.3K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.48M | 0.88% |
18,960
+4,478
| +31% | +$1.56M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.45M | 0.88% |
124,340
-2,520
| -2% | -$140K |
|
24
Home Depot
HD
$338B
| $6.26M | 0.85% |
35,151
-136
| -0.4% | -$25.5K |
|
25
Allstate
ALL
$64.3B
| $5.89M | 0.8% |
62,162
+556
| +0.9% | +$53.9K |
|
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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.