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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
NATI
301
DELISTED
National Instruments Corp
NATI
$411K 0.05%
9,255
+2,458
+36% +$111K
WAFD icon
302
WaFd
WAFD
$2.79B
$409K 0.05%
+14,146
New +$416K
UE icon
303
Urban Edge Properties
UE
$2.81B
$408K 0.05%
+21,463
New +$415K
ZD icon
304
Ziff Davis
ZD
$2.04B
$408K 0.05%
5,412
+891
+20% +$61.5K
TCF
305
DELISTED
TCF Financial Corporation
TCF
$401K 0.04%
19,394
+5,487
+39% +$120K
CBSH icon
306
Commerce Bancshares
CBSH
$8.62B
$399K 0.04%
9,658
+2,330
+32% +$99.7K
WEN icon
307
Wendy's
WEN
$1.46B
$399K 0.04%
22,314
+6,220
+39% +$106K
IBKR icon
308
Interactive Brokers
IBKR
$39.5B
$395K 0.04%
30,456
+8,604
+39% +$113K
ASH icon
309
Ashland
ASH
$3.31B
$393K 0.04%
5,028
+1,411
+39% +$109K
ISCA
310
DELISTED
International Speedway Corp
ISCA
$392K 0.04%
8,992
+2,533
+39% +$110K
HELE icon
311
Helen of Troy
HELE
$658M
$389K 0.04%
3,349
+982
+41% +$113K
OLN icon
312
Olin
OLN
$2.17B
$389K 0.04%
+16,796
New +$401K
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.21B
$388K 0.04%
19,911
+5,495
+38% +$104K
BLK icon
314
Blackrock
BLK
$175B
$383K 0.04%
897
-73
-8% -$30.6K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.04%
22,569
+7,795
+53% +$118K
MMS icon
316
Maximus
MMS
$3.33B
$379K 0.04%
5,343
+1,395
+35% +$97.8K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$375K 0.04%
3,764
-698
-16% -$72.4K
AXP icon
318
American Express
AXP
$234B
$374K 0.04%
3,419
+301
+10% +$31.6K
SABR icon
319
Sabre
SABR
$838M
$364K 0.04%
17,005
+4,782
+39% +$106K
CATY icon
320
Cathay General Bancorp
CATY
$4.3B
$362K 0.04%
10,666
+2,975
+39% +$109K
PANW icon
321
Palo Alto Networks
PANW
$299B
$362K 0.04%
+8,952
New +$332K
CADE
322
DELISTED
Cadence Bank
CADE
$361K 0.04%
12,787
+3,574
+39% +$106K
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
$359K 0.04%
+16,450
New +$364K
CDP icon
324
COPT Defense Properties
CDP
$4.29B
$358K 0.04%
13,131
-311
-2% -$7.85K
GLW icon
325
Corning
GLW
$137B
$358K 0.04%
10,821
-35,518
-77% -$1.17M
11 12
13
14 15

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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.