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
+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
IDA icon
376
Idacorp
IDA
$8.36B
$239K 0.03%
2,400
– –
ITW icon
377
Illinois Tool Works
ITW
$84.9B
$237K 0.03%
1,653
-691
-29% -$95.6K
FE icon
378
FirstEnergy
FE
$27.9B
$233K 0.03%
+5,600
New +$222K
ANSS
379
DELISTED
Ansys
ANSS
$228K 0.03%
+1,247
New +$211K
MED icon
380
Medifast
MED
$145M
$228K 0.03%
1,784
-332
-16% -$42.1K
FBNC icon
381
First Bancorp
FBNC
$2.71B
$227K 0.03%
6,528
-1,014
-13% -$37.2K
DE icon
382
Deere & Co
DE
$167B
$226K 0.03%
1,418
-191
-12% -$30.5K
FTV icon
383
Fortive
FTV
$18.3B
$224K 0.03%
+4,226
New +$206K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$222K 0.02%
+4,077
New +$185K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$221K 0.02%
5,139
-393
-7% -$16.5K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$221K 0.02%
+2,478
New +$219K
USX
387
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$221K 0.02%
+33,369
New +$259K
SO icon
388
Southern Company
SO
$107B
$212K 0.02%
+4,091
New +$201K
CMI icon
389
Cummins
CMI
$87.8B
$206K 0.02%
+1,301
New +$195K
SIGI icon
390
Selective Insurance
SIGI
$5.76B
$205K 0.02%
3,243
-279
-8% -$17.6K
UFPI icon
391
UFP Industries
UFPI
$5.24B
$204K 0.02%
+6,828
New +$205K
IOSP icon
392
Innospec
IOSP
$2.14B
$202K 0.02%
+2,426
New +$181K
DRH icon
393
Diamondrock Hospitality Co
DRH
$2.72B
$195K 0.02%
18,003
-1,204
-6% -$12.5K
FNB icon
394
FNB Corp
FNB
$6.9B
$191K 0.02%
18,055
-17,485
-49% -$201K
FBP icon
395
First Bancorp
FBP
$4.46B
$179K 0.02%
15,589
+3,822
+32% +$40.3K
ONB icon
396
Old National Bancorp
ONB
$10.4B
$168K 0.02%
10,260
-951
-8% -$15.9K
INN
397
Summit Hotel Properties
INN
$747M
$161K 0.02%
14,138
-1,090
-7% -$12.1K
RMBS icon
398
Rambus
RMBS
$10.9B
$154K 0.02%
14,705
-170
-1% -$1.63K
CYTK icon
399
Cytokinetics
CYTK
$10.7B
$132K 0.01%
+16,311
New +$120K
SRCI
400
DELISTED
SRC Energy Inc
SRCI
$125K 0.01%
24,335
+11,342
+87% +$55.5K
14 15
16
17 18

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.