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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
MTX icon
326
Minerals Technologies
MTX
$2.36B
$380K 0.04%
7,101
+26
+0.4% +$1.52K
SNX icon
327
TD Synnex
SNX
$20.4B
$380K 0.04%
7,726
-2,402
-24% -$119K
TSN icon
328
Tyson Foods
TSN
$20.4B
$380K 0.04%
4,700
-200
-4% -$15.4K
XYLD icon
329
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$378K 0.04%
7,731
-6,238
-45% -$300K
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.04%
16,462
+12
+0.1% +$267
CADE
331
DELISTED
Cadence Bank
CADE
$371K 0.04%
12,784
-3
-0% -$87
CAKE icon
332
Cheesecake Factory
CAKE
$5.04B
$371K 0.04%
8,496
+6
+0.1% +$280
OLN icon
333
Olin
OLN
$2.11B
$367K 0.04%
16,739
-57
-0.3% -$1.27K
VRE
334
DELISTED
Veris Residential
VRE
$365K 0.04%
15,654
+141
+0.9% +$3.23K
GHC icon
335
Graham Holdings Company
GHC
$5.1B
$364K 0.04%
+528
New +$369K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$73.8B
$364K 0.04%
+8,120
New +$357K
DECK icon
337
Deckers Outdoor
DECK
$13.2B
$360K 0.04%
+12,276
New +$319K
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
$359K 0.04%
21,638
-6
-0% -$101
GDOT icon
339
Green Dot
GDOT
$743M
$348K 0.04%
+7,121
New +$388K
GEO icon
340
The GEO Group
GEO
$4.13B
$345K 0.04%
16,435
+19
+0.1% +$401
BMY icon
341
Bristol-Myers Squibb
BMY
$133B
$342K 0.04%
7,545
-1,326
-15% -$61.8K
TDS icon
342
Telephone and Data Systems
TDS
$3.82B
$341K 0.04%
11,201
+43
+0.4% +$1.34K
AVNT icon
343
Avient
AVNT
$3.33B
$339K 0.04%
10,794
-13
-0.1% -$364
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$334K 0.04%
5,684
+11
+0.2% +$655
FDX icon
345
FedEx
FDX
$72.7B
$333K 0.04%
2,029
-759
-27% -$133K
GILD icon
346
Gilead Sciences
GILD
$162B
$331K 0.04%
4,899
-74
-1% -$4.87K
CGNX icon
347
Cognex
CGNX
$10.9B
$325K 0.04%
6,780
+26
+0.4% +$1.25K
BEN icon
348
Franklin Resources
BEN
$17.6B
$323K 0.04%
9,271
– –
HELE icon
349
Helen of Troy
HELE
$644M
$319K 0.03%
2,440
-909
-27% -$119K
CELG
350
DELISTED
Celgene Corp
CELG
$319K 0.03%
3,448
– –
12 13
14
15 16

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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.