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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
+8.73%
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
$1.04B
AUM Growth
+$209M
Cap. Flow
+$137M
Cap. Flow %
13.14%
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$52.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.15M
2
CAT icon
Caterpillar
CAT
+$3.03M
3
CMA
Comerica
CMA
+$2.61M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.4B
$262K 0.03%
2,800
– –
BRC icon
277
Brady Corp
BRC
$4.52B
$261K 0.03%
4,562
-332
-7% -$18.6K
RGA icon
278
Reinsurance Group of America
RGA
$15.5B
$261K 0.03%
1,599
-40
-2% -$6.47K
SO icon
279
Southern Company
SO
$107B
$261K 0.03%
4,090
-58
-1% -$3.59K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$260K 0.03%
4,077
– –
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
$259K 0.02%
+5,533
New +$230K
NDSN icon
282
Nordson
NDSN
$16.9B
$257K 0.02%
+1,581
New +$250K
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$8.96B
$256K 0.02%
692
-21
-3% -$7.4K
IDA icon
284
Idacorp
IDA
$8.32B
$256K 0.02%
2,400
– –
SEIC icon
285
SEI Investments
SEIC
$12.5B
$256K 0.02%
+3,903
New +$243K
SPGI icon
286
S&P Global
SPGI
$123B
$255K 0.02%
934
+26
+3% +$6.75K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$253K 0.02%
2,285
-529
-19% -$56.9K
CBSH icon
288
Commerce Bancshares
CBSH
$8.59B
$250K 0.02%
4,936
-125
-2% -$5.84K
FE icon
289
FirstEnergy
FE
$28B
$248K 0.02%
5,100
– –
MNA icon
290
IQ ARB Merger Arbitrage ETF
MNA
$252M
$248K 0.02%
+7,465
New +$244K
TNL icon
291
Travel + Leisure Co
TNL
$4.72B
$247K 0.02%
4,787
-720
-13% -$34.5K
OGE icon
292
OGE Energy
OGE
$9.79B
$246K 0.02%
5,540
-113
-2% -$4.88K
GM icon
293
General Motors
GM
$79.3B
$245K 0.02%
6,701
-1,142
-15% -$41.5K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.02%
+2,158
New +$227K
LII icon
295
Lennox International
LII
$15B
$243K 0.02%
998
+142
+17% +$35.2K
RS icon
296
Reliance Steel & Aluminium
RS
$20.9B
$243K 0.02%
2,033
-79
-4% -$8.94K
SEE
297
DELISTED
Sealed Air
SEE
$243K 0.02%
6,090
– –
TOL icon
298
Toll Brothers
TOL
$14.1B
$243K 0.02%
6,150
-93
-1% -$3.72K
PGR icon
299
Progressive
PGR
$122B
$242K 0.02%
3,344
-19,738
-86% -$1.42M
AZO icon
300
AutoZone
AZO
$48.8B
$237K 0.02%
+199
New +$230K
10 11
12
13 14

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SPS
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TAM
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First Citizens Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Citizens Bank & Trust held 418 positions worth $1.04B, up 25% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Citizens Bank & Trust deployed $137M of net new capital in Q4 2019, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 680,833 shares worth $54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $8.15M trimmed.

  • First Citizens Bank & Trust's largest Q4 2019 buy was iShares MSCI ACWI ETF: 680,833 shares worth $54M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q4 2019, an estimated $38M increase.
  • First Citizens Bank & Trust's biggest Q4 2019 reduction was Global Payments, cutting an estimated $8.15M.
  • First Citizens Bank & Trust fully exited Comerica in Q4 2019, selling an estimated $2.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2019.
  • First Citizens Bank & Trust opened 52 new positions and closed 52 in Q4 2019.
  • First Citizens Bank & Trust's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.