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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
MSM icon
276
MSC Industrial Direct
MSM
$7.09B
$442K 0.05%
5,346
+1,480
+38% +$122K
MPWR icon
277
Monolithic Power Systems
MPWR
$66.2B
$440K 0.05%
3,246
+901
+38% +$118K
PNC icon
278
PNC Financial Services
PNC
$102B
$440K 0.05%
3,589
-1,153
-24% -$143K
NDSN icon
279
Nordson
NDSN
$17.3B
$437K 0.05%
3,295
+910
+38% +$119K
AME icon
280
Ametek
AME
$58.1B
$436K 0.05%
5,256
+188
+4% +$14.3K
TXRH icon
281
Texas Roadhouse
TXRH
$13.7B
$435K 0.05%
6,988
+1,658
+31% +$104K
RRX icon
282
Regal Rexnord
RRX
$14.7B
$434K 0.05%
5,297
+1,471
+38% +$116K
GE icon
283
GE Aerospace
GE
$392B
$433K 0.05%
8,690
-1,249
-13% -$58.8K
CACI icon
284
CACI
CACI
$11.5B
$432K 0.05%
+2,373
New +$404K
PB icon
285
Prosperity Bancshares
PB
$9.01B
$430K 0.05%
+6,233
New +$445K
OZK icon
286
Bank OZK
OZK
$5.71B
$429K 0.05%
14,795
+2,968
+25% +$89.8K
WBS icon
287
Webster Financial
WBS
$12.6B
$425K 0.05%
8,390
+2,323
+38% +$126K
BMY icon
288
Bristol-Myers Squibb
BMY
$134B
$424K 0.05%
8,871
-1,861
-17% -$92.7K
LSTR icon
289
Landstar System
LSTR
$6.2B
$424K 0.05%
3,880
+1,050
+37% +$111K
TXNM
290
TXNM Energy Inc
TXNM
$5.93B
$422K 0.05%
8,907
+1,324
+17% +$57.9K
QAI icon
291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$420K 0.05%
13,969
-13,486
-49% -$401K
WSO icon
292
Watsco Inc
WSO
$13.8B
$420K 0.05%
2,932
+810
+38% +$116K
LFUS icon
293
Littelfuse
LFUS
$11.9B
$417K 0.05%
2,285
+633
+38% +$117K
ENB icon
294
Enbridge
ENB
$117B
$416K 0.05%
11,450
-2,375
-17% -$85.6K
MTX icon
295
Minerals Technologies
MTX
$2.33B
$416K 0.05%
+7,075
New +$404K
CAKE icon
296
Cheesecake Factory
CAKE
$5.27B
$415K 0.05%
8,490
+3,826
+82% +$176K
CRI icon
297
Carter's
CRI
$1.47B
$415K 0.05%
4,120
+1,099
+36% +$98.1K
PACW
298
DELISTED
PacWest Bancorp
PACW
$415K 0.05%
11,045
+3,069
+38% +$119K
GATX icon
299
GATX Corp
GATX
$6.42B
$414K 0.05%
5,421
+1,510
+39% +$113K
THG icon
300
Hanover Insurance
THG
$7.95B
$413K 0.05%
3,620
+984
+37% +$113K
10 11
12
13 14

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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.