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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
AVNT icon
351
Avient
AVNT
$3.49B
$317K 0.04%
10,807
+3,021
+39% +$94.8K
GM icon
352
General Motors
GM
$78.2B
$316K 0.04%
8,505
-7,817
-48% -$297K
GEO icon
353
The GEO Group
GEO
$4.19B
$315K 0.04%
16,416
+4,509
+38% +$96.8K
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.3B
$313K 0.03%
1,875
– –
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.51B
$312K 0.03%
10,420
+2,917
+39% +$83.6K
WH icon
356
Wyndham Hotels & Resorts
WH
$5.66B
$308K 0.03%
6,168
-949
-13% -$48K
BEN icon
357
Franklin Resources
BEN
$17.8B
$307K 0.03%
9,271
– –
ES icon
358
Eversource Energy
ES
$27.2B
$307K 0.03%
4,334
-1,542
-26% -$106K
MLKN icon
359
MillerKnoll
MLKN
$1.65B
$307K 0.03%
+8,726
New +$304K
LM
360
DELISTED
Legg Mason, Inc.
LM
$306K 0.03%
11,168
+3,038
+37% +$87.1K
TCOM icon
361
Trip.com Group
TCOM
$29B
$300K 0.03%
6,856
-1,144
-14% -$40.1K
KEY icon
362
KeyCorp
KEY
$24.8B
$299K 0.03%
19,000
-1,859
-9% -$31K
USB icon
363
US Bancorp
USB
$100B
$294K 0.03%
6,092
-1,277
-17% -$64K
BP icon
364
BP
BP
$107B
$281K 0.03%
6,535
-1,476
-18% -$60.5K
SEE
365
DELISTED
Sealed Air
SEE
$281K 0.03%
+6,090
New +$253K
HAE icon
366
Haemonetics
HAE
$3.85B
$276K 0.03%
3,160
+865
+38% +$78.7K
MDT icon
367
Medtronic
MDT
$110B
$272K 0.03%
2,983
-580
-16% -$51.9K
BDX icon
368
Becton Dickinson
BDX
$46.6B
$271K 0.03%
+1,111
New +$263K
BXP icon
369
Boston Properties
BXP
$11.1B
$270K 0.03%
2,018
-9,830
-83% -$1.26M
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$264K 0.03%
3,140
-882
-22% -$73.8K
BBWI icon
371
Bath & Body Works
BBWI
$4.17B
$263K 0.03%
11,792
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
$249K 0.03%
1,266
-399
-24% -$75.9K
CBT icon
373
Cabot Corp
CBT
$4.38B
$242K 0.03%
+5,824
New +$262K
MOH icon
374
Molina Healthcare
MOH
$10.2B
$242K 0.03%
+1,706
New +$231K
EXPE icon
375
Expedia Group
EXPE
$38.2B
$239K 0.03%
2,012
-99
-5% -$12K
13 14
15
16 17

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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.