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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.9M 7.24%
1,512,935
+302,130
+25% +$11.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 2.55%
249,211
+38,734
+18% +$3.16M
AAPL icon
3
Apple
AAPL
$4.9T
$18.5M 2.27%
399,040
+24,284
+6% +$1.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 2.11%
+61
New +$17.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.6M 1.79%
147,939
+6,657
+5% +$645K
JPM icon
6
JPMorgan Chase
JPM
$907B
$14.2M 1.75%
136,527
+934
+0.7% +$102K
XOM icon
7
ExxonMobil
XOM
$611B
$11.7M 1.44%
141,681
+7,795
+6% +$621K
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$11.3M 1.39%
28,099
+17,590
+167% +$7.58M
AMZN icon
9
Amazon
AMZN
$2.66T
$11.1M 1.36%
130,640
+5,560
+4% +$441K
CSCO icon
10
Cisco
CSCO
$441B
$10.3M 1.26%
238,394
+3,522
+1% +$154K
INTC icon
11
Intel
INTC
$478B
$10.1M 1.24%
203,121
+26,851
+15% +$1.43M
CVX icon
12
Chevron
CVX
$373B
$10.1M 1.23%
79,534
+8,412
+12% +$1.04M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.86M 1.21%
81,246
+2,119
+3% +$264K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.72M 1.19%
52,074
+1,463
+3% +$285K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.34M 1.15%
34,439
-7,277
-17% -$1.97M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.76M 1.08%
+81,252
New +$8.74M
BAC icon
17
Bank of America
BAC
$430B
$8.55M 1.05%
303,244
+26,662
+10% +$795K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.23M 1.01%
129,816
-8,798
-6% -$582K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.68M 0.94%
146,349
+12,996
+10% +$729K
T icon
20
AT&T
T
$152B
$7.51M 0.92%
309,735
+50,073
+19% +$1.26M
UNH icon
21
UnitedHealth
UNH
$387B
$7.27M 0.89%
29,642
-1,794
-6% -$431K
PG icon
22
Procter & Gamble
PG
$349B
$7.15M 0.88%
91,616
+4,578
+5% +$345K
HD icon
23
Home Depot
HD
$338B
$7M 0.86%
35,859
+708
+2% +$132K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.88M 0.85%
121,940
-2,400
-2% -$131K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$6.85M 0.84%
35,243
+281
+0.8% +$50.8K
1
2 3 4 5

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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.