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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
GEF icon
376
Greif
GEF
$4.92B
$255K 0.03%
7,830
-3
-0% -$112
CTVA icon
377
Corteva
CTVA
$52.6B
$253K 0.03%
+8,531
New +$230K
ANSS
378
DELISTED
Ansys
ANSS
$249K 0.03%
1,217
-30
-2% -$5.72K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.03%
+3,830
New +$245K
MNA icon
380
IQ ARB Merger Arbitrage ETF
MNA
$252M
$247K 0.03%
7,815
-27,776
-78% -$881K
KEY icon
381
KeyCorp
KEY
$24.2B
$243K 0.03%
13,669
-5,331
-28% -$90.2K
SIGI icon
382
Selective Insurance
SIGI
$5.65B
$243K 0.03%
3,245
+2
+0.1% +$142
IDA icon
383
Idacorp
IDA
$8.27B
$241K 0.03%
2,400
– –
DHC
384
Diversified Healthcare Trust
DHC
$2.15B
$239K 0.03%
+28,937
New +$241K
FBNC icon
385
First Bancorp
FBNC
$2.6B
$238K 0.03%
6,528
– –
BDX icon
386
Becton Dickinson
BDX
$45.6B
$235K 0.03%
957
-154
-14% -$35.8K
IWB icon
387
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.03%
+1,442
New +$231K
BXP icon
388
Boston Properties
BXP
$11.2B
$233K 0.03%
1,804
-214
-11% -$28.7K
CNX icon
389
CNX Resources
CNX
$5.3B
$230K 0.03%
31,413
-660
-2% -$5.8K
MD icon
390
Pediatrix Medical
MD
$2.18B
$230K 0.03%
+9,135
New +$245K
MED icon
391
Medifast
MED
$109M
$229K 0.03%
1,784
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$226K 0.02%
2,478
– –
UFPI icon
393
UFP Industries
UFPI
$4.9B
$221K 0.02%
5,818
-1,010
-15% -$35K
BR icon
394
Broadridge
BR
$17.8B
$220K 0.02%
1,722
-13,083
-88% -$1.58M
DE icon
395
Deere & Co
DE
$160B
$219K 0.02%
1,323
-95
-7% -$14.8K
FE icon
396
FirstEnergy
FE
$28B
$218K 0.02%
5,100
-500
-9% -$21K
FTV icon
397
Fortive
FTV
$17.9B
$217K 0.02%
4,226
– –
HIG icon
398
Hartford Financial Services
HIG
$38.9B
$215K 0.02%
+3,866
New +$204K
GLW icon
399
Corning
GLW
$119B
$214K 0.02%
6,442
-4,379
-40% -$141K
CMI icon
400
Cummins
CMI
$87.5B
$213K 0.02%
1,244
-57
-4% -$9.33K
14 15
16
17 18

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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.