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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.8M 6.66%
1,650,275
+179,610
+12% +$6.55M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$36.2M 4.4%
95,969
-133
-0.1% -$55.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.3M 2.34%
63
+2
+3% +$626K
AAPL icon
4
Apple
AAPL
$4.9T
$18.8M 2.28%
476,400
+76,732
+19% +$3.72M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 2.23%
264,688
+27,014
+11% +$2.09M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$16M 1.94%
386,273
+238,658
+162% +$10.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$15.2M 1.85%
149,962
+4,074
+3% +$436K
JPM icon
8
JPMorgan Chase
JPM
$907B
$13M 1.58%
132,852
+2,596
+2% +$277K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.7M 1.54%
117,165
+29,348
+33% +$3.14M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 1.49%
259,865
+87,068
+50% +$4.21M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 1.43%
213,743
+79,018
+59% +$4.63M
AMZN icon
12
Amazon
AMZN
$2.66T
$10.7M 1.31%
143,020
-7,560
-5% -$629K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10M 1.22%
40,161
+6,585
+20% +$1.78M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.91M 1.21%
48,541
-2,908
-6% -$607K
INTC icon
15
Intel
INTC
$478B
$8.44M 1.03%
179,928
-1,097
-0.6% -$51.4K
UNH icon
16
UnitedHealth
UNH
$387B
$8.39M 1.02%
33,672
+4,125
+14% +$1.09M
CSCO icon
17
Cisco
CSCO
$441B
$8.15M 0.99%
188,168
-44,878
-19% -$2.05M
PG icon
18
Procter & Gamble
PG
$349B
$8.14M 0.99%
88,512
-694
-0.8% -$62K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$7.97M 0.97%
243,532
+102,976
+73% +$3.63M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$7.82M 0.95%
60,620
+8,612
+17% +$1.2M
BAC icon
21
Bank of America
BAC
$430B
$7.68M 0.93%
311,732
+2,994
+1% +$81.2K
HD icon
22
Home Depot
HD
$338B
$7.59M 0.92%
44,170
+8,103
+22% +$1.45M
PFE icon
23
Pfizer
PFE
$143B
$7.2M 0.88%
173,954
+14,674
+9% +$609K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$6.83M 0.83%
62,604
+42,450
+211% +$4.57M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.74M 0.82%
128,980
-1,540
-1% -$83.2K
1
2 3 4 5

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MSE
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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.