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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
+12.81%
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
$897M
AUM Growth
+$75.1M
Cap. Flow
-$20.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.76M
2
DUK icon
Duke Energy
DUK
+$2.2M
3
CRM icon
Salesforce
CRM
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
3
DIS icon
Walt Disney
DIS
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
C icon
Citigroup
C
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 13.39%
3 Healthcare 8.54%
4 Industrials 7.04%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.7B
$611K 0.07%
4,771
+1,330
+39% +$157K
SNV
227
DELISTED
Synovus
SNV
$607K 0.07%
17,649
+79
+0.4% +$2.9K
UGI icon
228
UGI
UGI
$7.78B
$604K 0.07%
10,891
+2,962
+37% +$162K
NSP icon
229
Insperity
NSP
$2B
$601K 0.07%
4,860
-1,169
-19% -$133K
STLD icon
230
Steel Dynamics
STLD
$38.2B
$598K 0.07%
16,941
+7,177
+74% +$255K
M icon
231
Macy's
M
$6.98B
$597K 0.07%
24,860
-270
-1% -$6.82K
TNL icon
232
Travel + Leisure Co
TNL
$4.79B
$585K 0.07%
14,441
-62
-0.4% -$2.61K
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$572K 0.06%
4,027
+1,097
+37% +$158K
IEX icon
234
IDEX
IEX
$17.5B
$566K 0.06%
3,732
+1,034
+38% +$146K
CSL icon
235
Carlisle Companies
CSL
$15.1B
$563K 0.06%
4,592
+1,282
+39% +$148K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$558K 0.06%
7,045
+1,859
+36% +$141K
LII icon
237
Lennox International
LII
$15.4B
$556K 0.06%
2,102
+584
+38% +$140K
MPT
238
Medical Properties Trust
MPT
$2.78B
$547K 0.06%
29,544
+7,971
+37% +$142K
TDY icon
239
Teledyne Technologies
TDY
$31.7B
$542K 0.06%
2,287
+630
+38% +$143K
FICO icon
240
Fair Isaac
FICO
$22.7B
$541K 0.06%
1,993
+192
+11% +$45.1K
EQR icon
241
Equity Residential
EQR
$25.3B
$539K 0.06%
7,152
-697
-9% -$50.2K
ARW icon
242
Arrow Electronics
ARW
$11.7B
$533K 0.06%
6,914
+2,138
+45% +$164K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.94B
$526K 0.06%
1,720
+474
+38% +$128K
EME icon
244
Emcor
EME
$36.5B
$525K 0.06%
7,182
+1,663
+30% +$113K
SCI icon
245
Service Corp International
SCI
$11.6B
$525K 0.06%
13,071
+3,706
+40% +$155K
CCI icon
246
Crown Castle
CCI
$34.1B
$524K 0.06%
4,091
-808
-16% -$94.8K
RTN
247
DELISTED
Raytheon Company
RTN
$524K 0.06%
2,878
-389
-12% -$67.8K
WOLF icon
248
Wolfspeed
WOLF
$1.39B
$523K 0.06%
9,134
+2,488
+37% +$128K
FDX icon
249
FedEx
FDX
$74.4B
$506K 0.06%
2,788
-8,467
-75% -$1.5M
MAN icon
250
ManpowerGroup
MAN
$2.5B
$506K 0.06%
6,123
+1,672
+38% +$132K
8 9
10
11 12

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First Citizens Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Citizens Bank & Trust held 443 positions worth $897M, up 9.1% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust's Q1 2019 filing shows 45 new, 191 increased, 157 reduced and 42 closed positions. Its largest new stake was Devon Energy: 59,767 shares worth $1.89M. The largest sale was Leggett & Platt, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2019 buy was Devon Energy: 59,767 shares worth $1.89M.
  • First Citizens Bank & Trust added most to Caterpillar in Q1 2019, an estimated $2.76M increase.
  • First Citizens Bank & Trust's biggest Q1 2019 reduction was Leggett & Platt, cutting an estimated $4.48M.
  • First Citizens Bank & Trust fully exited Citizens Financial Group in Q1 2019, selling an estimated $1.43M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $897M portfolio in Q1 2019.
  • First Citizens Bank & Trust opened 45 new positions and closed 42 in Q1 2019.
  • First Citizens Bank & Trust's portfolio value rose 9.1% quarter-over-quarter to $897M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2019, filed 12 Apr 2019.