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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
HLX icon
401
Helix Energy Solutions
HLX
$1.41B
$96K 0.01%
12,127
-136
-1% -$974
AEIS icon
402
Advanced Energy
AEIS
$13.7B
– –
-4,759
Closed -$204K
AMP icon
403
Ameriprise Financial
AMP
$48.9B
– –
-2,333
Closed -$243K
BKNG icon
404
Booking.com
BKNG
$151B
– –
-3,150
Closed -$217K
BRC icon
405
Brady Corp
BRC
$4.6B
– –
-5,399
Closed -$235K
CBRL icon
406
Cracker Barrel
CBRL
$1.28B
– –
-2,085
Closed -$333K
CEMB icon
407
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-5,001
Closed -$237K
CFG icon
408
Citizens Financial Group
CFG
$31.1B
– –
-48,240
Closed -$1.43M
CI icon
409
Cigna
CI
$72.4B
– –
-5,411
Closed -$1.03M
EMN icon
410
Eastman Chemical
EMN
$8.45B
– –
-3,289
Closed -$240K
FSP
411
Franklin Street Properties
FSP
$48.4M
– –
-10,872
Closed -$68K
GD icon
412
General Dynamics
GD
$104B
– –
-1,452
Closed -$228K
GHYG icon
413
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-8,155
Closed -$375K
GMED icon
414
Globus Medical
GMED
$11.1B
– –
-4,790
Closed -$207K
ICE icon
415
Intercontinental Exchange
ICE
$83.8B
– –
-12,544
Closed -$945K
ILMN icon
416
Illumina
ILMN
$30.7B
– –
-3,449
Closed -$1.01M
ISRG icon
417
Intuitive Surgical
ISRG
$130B
– –
-6,828
Closed -$1.09M
IWB icon
418
iShares Russell 1000 ETF
IWB
$49.9B
– –
-5,215
Closed -$723K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,896
Closed -$204K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
– –
-1,840
Closed -$233K
KHC icon
421
Kraft Heinz
KHC
$31.6B
– –
-6,575
Closed -$283K
LEA icon
422
Lear
LEA
$6.21B
– –
-2,170
Closed -$267K
LW icon
423
Lamb Weston
LW
$7.31B
– –
-3,499
Closed -$257K
MCHP icon
424
Microchip Technology
MCHP
$43.8B
– –
-8,070
Closed -$290K
MUR icon
425
Murphy Oil
MUR
$5.5B
– –
-8,622
Closed -$202K
14 15 16
17
18

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.