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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
HAE icon
326
Haemonetics
HAE
$3.93B
$216K 0.03%
1,711
-1,459
-46% -$185K
UNF icon
327
Unifirst Corp
UNF
$5.27B
$216K 0.03%
+1,105
New +$214K
GPC icon
328
Genuine Parts
GPC
$18.2B
$215K 0.03%
2,161
-11,469
-84% -$1.1M
ARW icon
329
Arrow Electronics
ARW
$11.7B
$214K 0.03%
2,874
-4,150
-59% -$293K
ORI icon
330
Old Republic International
ORI
$10.5B
$214K 0.03%
9,093
-13,432
-60% -$307K
PRI icon
331
Primerica
PRI
$9.97B
$213K 0.03%
1,676
-2,461
-59% -$297K
ORCL icon
332
Oracle
ORCL
$423B
$212K 0.03%
+3,845
New +$212K
CSX icon
333
CSX Corp
CSX
$93.9B
$211K 0.03%
+9,159
New +$213K
MASI
334
DELISTED
Masimo
MASI
$211K 0.03%
1,416
-2,087
-60% -$317K
WAFD icon
335
WaFd
WAFD
$2.8B
$211K 0.03%
5,711
-8,431
-60% -$301K
RS icon
336
Reliance Steel & Aluminium
RS
$21.1B
$210K 0.03%
2,112
-3,108
-60% -$304K
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
$209K 0.03%
+6,815
New +$197K
LII icon
338
Lennox International
LII
$15.4B
$208K 0.03%
856
-1,254
-59% -$323K
ORLY icon
339
O'Reilly Automotive
ORLY
$74.9B
$208K 0.03%
+7,815
New +$202K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$208K 0.03%
+4,077
New +$190K
MTH icon
341
Meritage Homes
MTH
$4.86B
$207K 0.02%
+5,892
New +$184K
IWB icon
342
iShares Russell 1000 ETF
IWB
$49.9B
$205K 0.02%
1,248
-194
-13% -$31.8K
MCHP icon
343
Microchip Technology
MCHP
$43.7B
$205K 0.02%
+4,410
New +$200K
SAIA icon
344
Saia
SAIA
$9.88B
$205K 0.02%
+2,191
New +$174K
WTFC icon
345
Wintrust Financial
WTFC
$11.1B
$205K 0.02%
3,170
-3,476
-52% -$230K
MPWR icon
346
Monolithic Power Systems
MPWR
$66.5B
$204K 0.02%
1,309
-1,938
-60% -$290K
NVR icon
347
NVR
NVR
$16.8B
$204K 0.02%
+55
New +$194K
STLD icon
348
Steel Dynamics
STLD
$38B
$204K 0.02%
6,837
-10,084
-60% -$298K
SCI icon
349
Service Corp International
SCI
$11.7B
$203K 0.02%
4,249
-6,185
-59% -$290K
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.02%
+5,087
New +$179K
12 13
14
15 16

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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.