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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
MDU icon
251
MDU Resources
MDU
$4.14B
$334K 0.04%
31,167
-523
-2% -$5.34K
GILD icon
252
Gilead Sciences
GILD
$162B
$325K 0.04%
5,119
+220
+4% +$14.4K
GE icon
253
GE Aerospace
GE
$383B
$320K 0.04%
7,180
-2,157
-23% -$101K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$317K 0.04%
2,917
-5,773
-66% -$626K
COP icon
255
ConocoPhillips
COP
$143B
$312K 0.04%
+5,469
New +$311K
HIW icon
256
Highwoods Properties
HIW
$3.63B
$312K 0.04%
6,948
-6,222
-47% -$273K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.04%
2,714
-134
-5% -$15.1K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$76.6B
$307K 0.04%
6,816
-1,304
-16% -$59K
TDY icon
259
Teledyne Technologies
TDY
$31.3B
$302K 0.04%
937
-1,359
-59% -$406K
INGR icon
260
Ingredion
INGR
$6.38B
$301K 0.04%
3,680
– –
RY icon
261
Royal Bank of Canada
RY
$292B
$301K 0.04%
3,708
– –
OHI icon
262
Omega Healthcare
OHI
$14.3B
$297K 0.04%
7,097
-5,564
-44% -$217K
GM icon
263
General Motors
GM
$75.7B
$294K 0.04%
7,843
+294
+4% +$11.3K
WST icon
264
West Pharmaceutical
WST
$24.2B
$290K 0.03%
2,042
-2,971
-59% -$409K
GSK icon
265
GSK
GSK
$102B
$285K 0.03%
+5,347
New +$275K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.69B
$284K 0.03%
5,481
+183
+3% +$10K
MKSI icon
267
MKS Inc
MKSI
$22.1B
$283K 0.03%
3,066
-3,591
-54% -$297K
ITW icon
268
Illinois Tool Works
ITW
$82.8B
$282K 0.03%
1,806
-116
-6% -$17.6K
STE icon
269
Steris
STE
$22.6B
$281K 0.03%
1,948
-2,827
-59% -$422K
ZBRA icon
270
Zebra Technologies
ZBRA
$16.5B
$276K 0.03%
1,338
-2,112
-61% -$427K
CB icon
271
Chubb
CB
$132B
$275K 0.03%
+1,702
New +$263K
FCN icon
272
FTI Consulting
FCN
$4.32B
$275K 0.03%
+2,590
New +$264K
RVTY icon
273
Revvity
RVTY
$12.2B
$273K 0.03%
3,204
-25,657
-89% -$2.24M
EXPE icon
274
Expedia Group
EXPE
$36.5B
$272K 0.03%
2,026
+14
+0.7% +$1.85K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$272K 0.03%
2,814
-62
-2% -$5.93K
9 10
11
12 13

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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.