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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
WKC icon
276
World Kinect Corp
WKC
$2.04B
$479K 0.05%
+13,318
New +$418K
MAN icon
277
ManpowerGroup
MAN
$2.44B
$477K 0.05%
4,943
-1,180
-19% -$108K
RTN
278
DELISTED
Raytheon Company
RTN
$477K 0.05%
2,744
-134
-5% -$24.1K
AME icon
279
Ametek
AME
$55.4B
$468K 0.05%
5,156
-100
-2% -$8.57K
THG icon
280
Hanover Insurance
THG
$8.1B
$467K 0.05%
3,640
+20
+0.6% +$2.43K
NDSN icon
281
Nordson
NDSN
$16.6B
$466K 0.05%
3,299
+4
+0.1% +$550
OHI icon
282
Omega Healthcare
OHI
$15.1B
$465K 0.05%
12,661
+31
+0.2% +$1.13K
DAL icon
283
Delta Air Lines
DAL
$57.5B
$460K 0.05%
8,113
-485
-6% -$27.2K
TXNM
284
TXNM Energy Inc
TXNM
$6.41B
$454K 0.05%
8,926
+19
+0.2% +$906
ALE
285
DELISTED
Allete
ALE
$449K 0.05%
5,392
+20
+0.4% +$1.65K
OZK icon
286
Bank OZK
OZK
$5.6B
$442K 0.05%
14,688
-107
-0.7% -$3.32K
MPWR icon
287
Monolithic Power Systems
MPWR
$70.1B
$441K 0.05%
3,247
+1
+0% +$136
CCI icon
288
Crown Castle
CCI
$33.3B
$439K 0.05%
3,370
-721
-18% -$92.7K
BLK icon
289
Blackrock
BLK
$169B
$438K 0.05%
933
+36
+4% +$16.3K
WEN icon
290
Wendy's
WEN
$1.4B
$437K 0.05%
22,324
+10
+0% +$188
LOGM
291
DELISTED
LogMein, Inc.
LOGM
$436K 0.05%
5,918
+13
+0.2% +$1K
WRI
292
DELISTED
Weingarten Realty Investors
WRI
$434K 0.05%
15,817
+19
+0.1% +$547
RRX icon
293
Regal Rexnord
RRX
$13.7B
$433K 0.05%
5,303
+6
+0.1% +$483
GATX icon
294
GATX Corp
GATX
$6.35B
$429K 0.05%
5,405
-16
-0.3% -$1.22K
LM
295
DELISTED
Legg Mason, Inc.
LM
$429K 0.05%
11,218
+50
+0.4% +$1.73K
ZD icon
296
Ziff Davis
ZD
$1.96B
$420K 0.05%
5,433
+21
+0.4% +$1.59K
MDR
297
DELISTED
McDermott International
MDR
$419K 0.05%
43,359
-279
-0.6% -$2.23K
LSTR icon
298
Landstar System
LSTR
$5.93B
$417K 0.05%
3,863
-17
-0.4% -$1.81K
AXP icon
299
American Express
AXP
$227B
$416K 0.05%
3,374
-45
-1% -$5.29K
ENB icon
300
Enbridge
ENB
$119B
$413K 0.05%
11,450
– –
10 11
12
13 14

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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.