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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
+1.95%
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
$830M
AUM Growth
-$86.8M
Cap. Flow
-$97.1M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.5M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
HIG icon
Hartford Financial Services
HIG
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
RVTY icon
Revvity
RVTY
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$46.6B
$240K 0.03%
970
+13
+1% +$3.21K
KEY icon
302
KeyCorp
KEY
$24.7B
$240K 0.03%
13,430
-239
-2% -$4.13K
EME icon
303
Emcor
EME
$36.1B
$239K 0.03%
2,781
-3,034
-52% -$258K
UGI icon
304
UGI
UGI
$7.67B
$239K 0.03%
4,759
-6,162
-56% -$308K
UPS icon
305
United Parcel Service
UPS
$91.2B
$238K 0.03%
+1,989
New +$227K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$8.86B
$237K 0.03%
713
-1,018
-59% -$332K
FAF icon
307
First American
FAF
$7.68B
$236K 0.03%
3,995
-3,557
-47% -$204K
IOSP icon
308
Innospec
IOSP
$2.13B
$235K 0.03%
+2,634
New +$236K
LNC icon
309
Lincoln National
LNC
$8.87B
$235K 0.03%
+3,894
New +$233K
UL icon
310
Unilever
UL
$137B
$235K 0.03%
+3,483
New +$241K
BP icon
311
BP
BP
$110B
$234K 0.03%
6,171
-104
-2% -$3.97K
FIS icon
312
Fidelity National Information Services
FIS
$22B
$234K 0.03%
+1,764
New +$234K
MPT
313
Medical Properties Trust
MPT
$2.75B
$234K 0.03%
11,960
-17,648
-60% -$324K
BXP icon
314
Boston Properties
BXP
$11.2B
$233K 0.03%
1,794
-10
-0.6% -$1.3K
AEIS icon
315
Advanced Energy
AEIS
$13.3B
$228K 0.03%
3,979
+283
+8% +$15.3K
UHT
316
Universal Health Realty Income Trust
UHT
$587M
$228K 0.03%
+2,217
New +$209K
DE icon
317
Deere & Co
DE
$166B
$226K 0.03%
1,339
+16
+1% +$2.56K
AAN.A
318
DELISTED
The Aaron's Company Inc Class A
AAN.A
$225K 0.03%
3,508
-5,160
-60% -$331K
MED icon
319
Medifast
MED
$140M
$224K 0.03%
2,163
+379
+21% +$40.7K
SONY icon
320
Sony
SONY
$131B
$224K 0.03%
+18,905
New +$213K
GNTX icon
321
Gentex
GNTX
$5.01B
$223K 0.03%
8,112
-11,981
-60% -$317K
SPGI icon
322
S&P Global
SPGI
$123B
$222K 0.03%
+908
New +$227K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$221K 0.03%
2,478
– –
CBSH icon
324
Commerce Bancshares
CBSH
$8.63B
$218K 0.03%
5,061
-4,579
-48% -$191K
CTVA icon
325
Corteva
CTVA
$50.8B
$217K 0.03%
7,751
-780
-9% -$22.6K
11 12
13
14 15

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SPS
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TAM
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First Citizens Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Citizens Bank & Trust held 460 positions worth $830M, down 9.5% from $917M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Citizens Bank & Trust withdrew a net $97.1M in Q3 2019, closing 94 positions and reducing 174 holdings. Its most notable exit was Total System Services, Inc., an estimated $8.24M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Global Payments worth $8.28M.

  • First Citizens Bank & Trust's largest Q3 2019 buy was Global Payments: 52,100 shares worth $8.28M.
  • First Citizens Bank & Trust added most to PepsiCo in Q3 2019, an estimated $2.48M increase.
  • First Citizens Bank & Trust's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $47.3M.
  • First Citizens Bank & Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 25% of its $830M portfolio in Q3 2019.
  • First Citizens Bank & Trust opened 43 new positions and closed 94 in Q3 2019.
  • First Citizens Bank & Trust's portfolio value fell 9.5% quarter-over-quarter to $830M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.