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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
AVT icon
251
Avnet
AVT
$7.59B
$505K 0.06%
11,638
+3,233
+38% +$136K
PRI icon
252
Primerica
PRI
$9.92B
$503K 0.06%
4,115
+1,095
+36% +$126K
FAF icon
253
First American
FAF
$7.76B
$498K 0.06%
9,676
+2,730
+39% +$135K
GNTX icon
254
Gentex
GNTX
$5.14B
$497K 0.06%
24,020
+9,053
+60% +$189K
TOL icon
255
Toll Brothers
TOL
$14.3B
$497K 0.06%
13,728
+6,688
+95% +$240K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$493K 0.05%
4,369
-6,450
-60% -$708K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$488K 0.05%
+10,075
New +$487K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$487K 0.05%
4,596
+1,273
+38% +$128K
MASI
259
DELISTED
Masimo
MASI
$483K 0.05%
3,495
+948
+37% +$119K
SNX icon
260
TD Synnex
SNX
$21.1B
$483K 0.05%
10,128
+4,958
+96% +$234K
OHI icon
261
Omega Healthcare
OHI
$14.6B
$482K 0.05%
12,630
+3,965
+46% +$147K
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$481K 0.05%
+17,206
New +$464K
LOGM
263
DELISTED
LogMein, Inc.
LOGM
$473K 0.05%
5,905
+2,610
+79% +$223K
ORI icon
264
Old Republic International
ORI
$10.5B
$471K 0.05%
22,494
+6,096
+37% +$127K
RS icon
265
Reliance Steel & Aluminium
RS
$21.2B
$470K 0.05%
5,206
+1,430
+38% +$119K
WRI
266
DELISTED
Weingarten Realty Investors
WRI
$464K 0.05%
15,798
+4,920
+45% +$138K
RY icon
267
Royal Bank of Canada
RY
$290B
$460K 0.05%
6,095
– –
AAN.A
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
$455K 0.05%
8,645
+2,370
+38% +$125K
KSU
269
DELISTED
Kansas City Southern
KSU
$449K 0.05%
+3,869
New +$418K
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$448K 0.05%
3,291
-3,224
-49% -$421K
WTFC icon
271
Wintrust Financial
WTFC
$11B
$448K 0.05%
6,657
+1,541
+30% +$110K
WWE
272
DELISTED
World Wrestling Entertainment
WWE
$447K 0.05%
5,155
+1,470
+40% +$124K
DAL icon
273
Delta Air Lines
DAL
$61B
$444K 0.05%
8,598
-3,542
-29% -$176K
FLO icon
274
Flowers Foods
FLO
$1.55B
$443K 0.05%
20,782
+5,653
+37% +$113K
ALE
275
DELISTED
Allete
ALE
$442K 0.05%
+5,372
New +$423K
9 10
11
12 13

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BHM
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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.