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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
IBKR icon
301
Interactive Brokers
IBKR
$39.2B
$412K 0.04%
30,432
-24
-0.1% -$325
PB icon
302
Prosperity Bancshares
PB
$8.97B
$412K 0.04%
6,240
+7
+0.1% +$484
SWK icon
303
Stanley Black & Decker
SWK
$14.3B
$411K 0.04%
2,844
-447
-14% -$63K
CBSH icon
304
Commerce Bancshares
CBSH
$8.53B
$409K 0.04%
9,640
-18
-0.2% -$759
AVT icon
305
Avnet
AVT
$7.29B
$407K 0.04%
8,983
-2,655
-23% -$119K
FAF icon
306
First American
FAF
$7.66B
$406K 0.04%
7,552
-2,124
-22% -$116K
LFUS icon
307
Littelfuse
LFUS
$11.2B
$406K 0.04%
2,297
+12
+0.5% +$2.18K
WOLF icon
308
Wolfspeed
WOLF
$1.23B
$406K 0.04%
7,231
-1,903
-21% -$116K
TCF
309
DELISTED
TCF Financial Corporation
TCF
$402K 0.04%
19,348
-46
-0.2% -$960
CRI icon
310
Carter's
CRI
$1.42B
$401K 0.04%
4,107
-13
-0.3% -$1.27K
WBS icon
311
Webster Financial
WBS
$12.5B
$399K 0.04%
8,357
-33
-0.4% -$1.64K
CW icon
312
Curtiss-Wright
CW
$26.7B
$397K 0.04%
3,121
-1
-0% -$115
MSM icon
313
MSC Industrial Direct
MSM
$6.89B
$397K 0.04%
5,340
-6
-0.1% -$463
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.34B
$393K 0.04%
19,928
+17
+0.1% +$331
AMED
315
DELISTED
Amedisys
AMED
$392K 0.04%
+3,228
New +$383K
MLKN icon
316
MillerKnoll
MLKN
$1.53B
$391K 0.04%
8,755
+29
+0.3% +$1.1K
MMS icon
317
Maximus
MMS
$3.17B
$391K 0.04%
5,387
+44
+0.8% +$3.19K
CACI icon
318
CACI
CACI
$11B
$390K 0.04%
1,905
-468
-20% -$92.5K
XRAY icon
319
Dentsply Sirona
XRAY
$2.68B
$390K 0.04%
6,689
– –
NATI
320
DELISTED
National Instruments Corp
NATI
$390K 0.04%
9,297
+42
+0.5% +$1.79K
KSS icon
321
Kohl's
KSS
$2.17B
$387K 0.04%
8,146
-980
-11% -$59.1K
FCFS icon
322
FirstCash
FCFS
$8.85B
$384K 0.04%
3,837
– –
OLLI icon
323
Ollie's Bargain Outlet
OLLI
$4.44B
$384K 0.04%
+4,409
New +$416K
CATY icon
324
Cathay General Bancorp
CATY
$4.22B
$383K 0.04%
10,665
-1
-0% -$36
HAE icon
325
Haemonetics
HAE
$3.89B
$381K 0.04%
3,170
+10
+0.3% +$984
11 12
13
14 15

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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.