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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
+1.95%
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
$830M
AUM Growth
-$86.8M
Cap. Flow
-$97.1M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.5M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
HIG icon
Hartford Financial Services
HIG
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
RVTY icon
Revvity
RVTY
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.3B
$515K 0.06%
4,319
– –
RTN
227
DELISTED
Raytheon Company
RTN
$510K 0.06%
2,603
-141
-5% -$26.1K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.47B
$509K 0.06%
12,410
-545
-4% -$22.2K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$494K 0.06%
10,075
– –
MDT icon
230
Medtronic
MDT
$109B
$477K 0.06%
4,388
+1,443
+49% +$151K
CCI icon
231
Crown Castle
CCI
$33.3B
$462K 0.06%
3,322
-48
-1% -$6.64K
TSN icon
232
Tyson Foods
TSN
$20.4B
$457K 0.06%
5,298
+598
+13% +$50.9K
AXP icon
233
American Express
AXP
$227B
$431K 0.05%
3,643
+269
+8% +$33K
M icon
234
Macy's
M
$6.53B
$424K 0.05%
27,270
+3,008
+12% +$55.7K
ENB icon
235
Enbridge
ENB
$119B
$413K 0.05%
11,766
+316
+3% +$10.9K
NXPI icon
236
NXP Semiconductors
NXPI
$57.8B
$408K 0.05%
+3,737
New +$382K
BLK icon
237
Blackrock
BLK
$169B
$405K 0.05%
908
-25
-3% -$11.1K
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$402K 0.05%
5,060
-3,984
-44% -$323K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$393K 0.05%
6,705
-12,117
-64% -$708K
LLY icon
240
Eli Lilly
LLY
$1.02T
$390K 0.05%
3,487
+1,079
+45% +$120K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$389K 0.05%
7,665
+120
+2% +$5.64K
DOW icon
242
Dow Inc
DOW
$21.9B
$383K 0.05%
8,054
-4,584
-36% -$215K
XYLD icon
243
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$360K 0.04%
7,395
-336
-4% -$16.5K
FCFS icon
244
FirstCash
FCFS
$8.85B
$356K 0.04%
3,886
+49
+1% +$4.87K
XRAY icon
245
Dentsply Sirona
XRAY
$2.68B
$356K 0.04%
6,689
– –
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$353K 0.04%
5,684
– –
DPZ icon
247
Domino's
DPZ
$11.5B
$348K 0.04%
1,423
-1,186
-45% -$294K
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$346K 0.04%
2,395
-449
-16% -$63.4K
CELG
249
DELISTED
Celgene Corp
CELG
$342K 0.04%
3,448
– –
ES icon
250
Eversource Energy
ES
$26.9B
$335K 0.04%
3,922
-89
-2% -$7.07K
8 9
10
11 12

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BHM
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SPS
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First Citizens Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Citizens Bank & Trust held 460 positions worth $830M, down 9.5% from $917M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Citizens Bank & Trust withdrew a net $97.1M in Q3 2019, closing 94 positions and reducing 174 holdings. Its most notable exit was Total System Services, Inc., an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Global Payments worth $8.28M.

  • First Citizens Bank & Trust's largest Q3 2019 buy was Global Payments: 52,100 shares worth $8.28M.
  • First Citizens Bank & Trust added most to PepsiCo in Q3 2019, an estimated $2.48M increase.
  • First Citizens Bank & Trust's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $47.3M.
  • First Citizens Bank & Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 25% of its $830M portfolio in Q3 2019.
  • First Citizens Bank & Trust opened 43 new positions and closed 94 in Q3 2019.
  • First Citizens Bank & Trust's portfolio value fell 9.5% quarter-over-quarter to $830M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.