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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
MKSI icon
251
MKS Inc
MKSI
$20.1B
$519K 0.06%
6,657
+6
+0.1% +$507
MPT
252
Medical Properties Trust
MPT
$2.77B
$516K 0.06%
29,608
+64
+0.2% +$1.15K
EME icon
253
Emcor
EME
$35.2B
$512K 0.06%
5,815
-1,367
-19% -$111K
STLD icon
254
Steel Dynamics
STLD
$36B
$511K 0.06%
16,921
-20
-0.1% -$612
AYI icon
255
Acuity Brands
AYI
$9.83B
$506K 0.06%
+3,671
New +$505K
ORI icon
256
Old Republic International
ORI
$10.5B
$504K 0.06%
22,525
+31
+0.1% +$682
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49B
$503K 0.05%
4,319
-50
-1% -$5.73K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.1B
$501K 0.05%
+5,720
New +$477K
ARW icon
259
Arrow Electronics
ARW
$11.1B
$501K 0.05%
7,024
+110
+2% +$8.11K
PNC icon
260
PNC Financial Services
PNC
$99.7B
$501K 0.05%
3,650
+61
+2% +$8.06K
PRI icon
261
Primerica
PRI
$9.98B
$496K 0.05%
4,137
+22
+0.5% +$2.72K
GNTX icon
262
Gentex
GNTX
$4.97B
$494K 0.05%
20,093
-3,927
-16% -$89K
RS icon
263
Reliance Steel & Aluminium
RS
$20.7B
$494K 0.05%
5,220
+14
+0.3% +$1.25K
WAFD icon
264
WaFd
WAFD
$2.72B
$494K 0.05%
14,142
-4
-0% -$129
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$493K 0.05%
10,075
– –
TOL icon
266
Toll Brothers
TOL
$13.6B
$493K 0.05%
13,451
-277
-2% -$10.3K
PBF icon
267
PBF Energy
PBF
$8.57B
$492K 0.05%
15,733
+4,796
+44% +$143K
GE icon
268
GE Aerospace
GE
$374B
$489K 0.05%
9,337
+647
+7% +$31.8K
SCI icon
269
Service Corp International
SCI
$11.7B
$488K 0.05%
10,434
-2,637
-20% -$114K
FLO icon
270
Flowers Foods
FLO
$1.49B
$486K 0.05%
20,882
+100
+0.5% +$2.21K
WTFC icon
271
Wintrust Financial
WTFC
$10.8B
$486K 0.05%
6,646
-11
-0.2% -$804
KSU
272
DELISTED
Kansas City Southern
KSU
$486K 0.05%
3,988
+119
+3% +$14.2K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.9B
$481K 0.05%
+8,374
New +$471K
WSO icon
274
Watsco Inc
WSO
$12.7B
$481K 0.05%
2,942
+10
+0.3% +$1.57K
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$481K 0.05%
4,600
+4
+0.1% +$405
9 10
11
12 13

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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.