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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
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
$357K 0.04%
21,644
+6,015
+38% +$106K
URBN icon
327
Urban Outfitters
URBN
$6.75B
$356K 0.04%
+11,999
New +$370K
CW icon
328
Curtiss-Wright
CW
$28B
$354K 0.04%
3,122
+880
+39% +$100K
INGR icon
329
Ingredion
INGR
$6.6B
$348K 0.04%
3,680
– –
CNX icon
330
CNX Resources
CNX
$5.27B
$345K 0.04%
32,073
+9,745
+44% +$110K
UTHR icon
331
United Therapeutics
UTHR
$22B
$345K 0.04%
2,939
+946
+47% +$110K
CGNX icon
332
Cognex
CGNX
$11.9B
$344K 0.04%
+6,754
New +$323K
CNO icon
333
CNO Financial Group
CNO
$5.14B
$344K 0.04%
21,261
+5,081
+31% +$86.1K
VRE
334
DELISTED
Veris Residential
VRE
$344K 0.04%
15,513
+4,157
+37% +$86.8K
TDS icon
335
Telephone and Data Systems
TDS
$4.07B
$343K 0.04%
11,158
+1,495
+15% +$50.9K
PBF icon
336
PBF Energy
PBF
$7.81B
$341K 0.04%
10,937
+3,031
+38% +$102K
TSN icon
337
Tyson Foods
TSN
$20.7B
$341K 0.04%
4,900
-1,711
-26% -$106K
PEG icon
338
Public Service Enterprise Group
PEG
$38B
$337K 0.04%
5,673
-30
-0.5% -$1.68K
WERN icon
339
Werner Enterprises
WERN
$2.3B
$336K 0.04%
9,837
+2,802
+40% +$93.4K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.04%
3,054
-492
-14% -$52.8K
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.04%
+6,709
New +$319K
FCFS icon
342
FirstCash
FCFS
$9.32B
$332K 0.04%
3,837
-17
-0.4% -$1.42K
XRAY icon
343
Dentsply Sirona
XRAY
$2.86B
$332K 0.04%
+6,689
New +$295K
JBL icon
344
Jabil
JBL
$35.6B
$329K 0.04%
12,386
+3,379
+38% +$90.3K
MDR
345
DELISTED
McDermott International
MDR
$325K 0.04%
43,638
+18,901
+76% +$156K
CELG
346
DELISTED
Celgene Corp
CELG
$325K 0.04%
3,448
-25,297
-88% -$2.21M
GEF icon
347
Greif
GEF
$5.08B
$323K 0.04%
7,833
+2,204
+39% +$88K
GILD icon
348
Gilead Sciences
GILD
$168B
$323K 0.04%
4,973
-25
-0.5% -$1.66K
ROP icon
349
Roper Technologies
ROP
$38.8B
$323K 0.04%
945
-387
-29% -$117K
VSH icon
350
Vishay Intertechnology
VSH
$5.96B
$318K 0.04%
17,195
+4,720
+38% +$94.3K
12 13
14
15 16

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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.