We are live on ! Find out more
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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.03%
2,848
-206
-7% -$22.5K
MDU icon
352
MDU Resources
MDU
$4.17B
$311K 0.03%
31,690
-46,941
-60% -$457K
WERN icon
353
Werner Enterprises
WERN
$2.24B
$305K 0.03%
9,801
-36
-0.4% -$1.16K
ES icon
354
Eversource Energy
ES
$26.9B
$304K 0.03%
4,011
-323
-7% -$23.6K
INGR icon
355
Ingredion
INGR
$6.27B
$304K 0.03%
3,680
– –
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
$300K 0.03%
6,726
+17
+0.3% +$777
WH icon
357
Wyndham Hotels & Resorts
WH
$5.56B
$295K 0.03%
5,298
-870
-14% -$47.6K
RY icon
358
Royal Bank of Canada
RY
$291B
$294K 0.03%
3,708
-2,387
-39% -$187K
ISCA
359
DELISTED
International Speedway Corp
ISCA
$292K 0.03%
6,505
-2,487
-28% -$110K
GM icon
360
General Motors
GM
$80.4B
$291K 0.03%
7,549
-956
-11% -$35.8K
ITW icon
361
Illinois Tool Works
ITW
$82.6B
$290K 0.03%
1,922
+269
+16% +$40.6K
MDT icon
362
Medtronic
MDT
$109B
$286K 0.03%
2,945
-38
-1% -$3.47K
VSH icon
363
Vishay Intertechnology
VSH
$5.25B
$285K 0.03%
17,234
+39
+0.2% +$688
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$282K 0.03%
2,876
-888
-24% -$87.1K
RSPN icon
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$279K 0.03%
+11,075
New +$272K
CBT icon
366
Cabot Corp
CBT
$4.54B
$277K 0.03%
5,813
-11
-0.2% -$495
URBN icon
367
Urban Outfitters
URBN
$6.35B
$273K 0.03%
12,006
+7
+0.1% +$190
EXPE icon
368
Expedia Group
EXPE
$35.4B
$268K 0.03%
2,012
– –
LLY icon
369
Eli Lilly
LLY
$1.02T
$267K 0.03%
2,408
-10,470
-81% -$1.23M
RSPH icon
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$267K 0.03%
+13,180
New +$256K
UE icon
371
Urban Edge Properties
UE
$2.86B
$267K 0.03%
15,404
-6,059
-28% -$110K
RSPU icon
372
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$263K 0.03%
+5,328
New +$259K
SEE
373
DELISTED
Sealed Air
SEE
$261K 0.03%
6,090
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.3B
$259K 0.03%
1,287
+21
+2% +$4.15K
BP icon
375
BP
BP
$116B
$257K 0.03%
6,275
-260
-4% -$10.9K
13 14
15
16 17

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.