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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
+4.11%
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
$917M
AUM Growth
+$19.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
4
WWE
World Wrestling Entertainment
WWE
+$1.75M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
CVS icon
CVS Health
CVS
+$2.23M
4
ZTS icon
Zoetis
ZTS
+$2.01M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.78%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24B
$627K 0.07%
+5,013
New +$592K
FICO icon
227
Fair Isaac
FICO
$24.3B
$626K 0.07%
1,992
-1
-0.1% -$290
DOW icon
228
Dow Inc
DOW
$21.9B
$623K 0.07%
+12,638
New +$667K
SNV
229
DELISTED
Synovus
SNV
$618K 0.07%
17,651
+2
+0% +$70
MOH icon
230
Molina Healthcare
MOH
$10.2B
$612K 0.07%
4,273
+2,567
+150% +$352K
EA icon
231
Electronic Arts
EA
$53B
$603K 0.07%
5,956
-13,556
-69% -$1.29M
TNL icon
232
Travel + Leisure Co
TNL
$4.66B
$596K 0.07%
13,584
-857
-6% -$36.5K
NSP icon
233
Insperity
NSP
$1.93B
$594K 0.06%
4,865
+5
+0.1% +$602
OGE icon
234
OGE Energy
OGE
$9.78B
$591K 0.06%
+13,882
New +$588K
CLX icon
235
Clorox
CLX
$11.6B
$583K 0.06%
3,806
– –
UGI icon
236
UGI
UGI
$7.74B
$583K 0.06%
10,921
+30
+0.3% +$1.6K
PM icon
237
Philip Morris
PM
$297B
$581K 0.06%
7,403
-664
-8% -$54.9K
LII icon
238
Lennox International
LII
$14.4B
$580K 0.06%
2,110
+8
+0.4% +$2.18K
NEE icon
239
NextEra Energy
NEE
$181B
$574K 0.06%
11,212
-1,564
-12% -$77K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$572K 0.06%
9,633
+217
+2% +$13.9K
LAMR icon
241
Lamar Advertising Co
LAMR
$16.2B
$569K 0.06%
7,056
+11
+0.2% +$889
EW icon
242
Edwards Lifesciences
EW
$49.6B
$551K 0.06%
8,958
-2,718
-23% -$164K
JBL icon
243
Jabil
JBL
$33B
$548K 0.06%
17,347
+4,961
+40% +$142K
HIW icon
244
Highwoods Properties
HIW
$3.65B
$544K 0.06%
13,170
-407
-3% -$18.1K
EQR icon
245
Equity Residential
EQR
$24.9B
$542K 0.06%
7,130
-22
-0.3% -$1.68K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$8.71B
$541K 0.06%
1,731
+11
+0.6% +$3.29K
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
$532K 0.06%
8,668
+23
+0.3% +$1.41K
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.46B
$521K 0.06%
12,955
-11,315
-47% -$448K
M icon
249
Macy's
M
$6.53B
$521K 0.06%
24,262
-598
-2% -$13.6K
MASI
250
DELISTED
Masimo
MASI
$521K 0.06%
3,503
+8
+0.2% +$1.1K
8 9
10
11 12

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First Citizens Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Citizens Bank & Trust held 445 positions worth $917M, up 2.1% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Citizens Bank & Trust's Q2 2019 filing shows 44 new, 159 increased, 194 reduced and 28 closed positions. Its largest new stake was Eastman Chemical: 27,323 shares worth $2.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2019 buy was Eastman Chemical: 27,323 shares worth $2.13M.
  • First Citizens Bank & Trust added most to Microsoft in Q2 2019, an estimated $2.04M increase.
  • First Citizens Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • First Citizens Bank & Trust fully exited AES in Q2 2019, selling an estimated $1.42M.
  • First Citizens Bank & Trust's ten largest holdings make up 27% of its $917M portfolio in Q2 2019.
  • First Citizens Bank & Trust opened 44 new positions and closed 28 in Q2 2019.
  • First Citizens Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $917M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.