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
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.87M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.75M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
JPMorgan Chase
JPM
|
+$3.67M |
| 3 |
CVS Health
CVS
|
+$2.23M |
| 4 |
Zoetis
ZTS
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$109B
| $213K | 0.02% |
3,854
-237
| -6% | -$12.7K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $212K | 0.02% |
4,937
-202
| -4% | -$8.58K |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.02% |
+6,550
| New | +$200K |
|
404
uniQure
QURE
$3.03B
| $211K | 0.02% |
+2,694
| New | +$172K |
|
405
Advanced Energy
AEIS
$11.6B
| $208K | 0.02% |
+3,696
| New | +$198K |
|
406
Brady Corp
BRC
$4.44B
| $208K | 0.02% |
+4,225
| New | +$203K |
|
407
Tetra Tech
TTEK
$8.49B
| $208K | 0.02% |
+13,220
| New | +$178K |
|
408
General Mills
GIS
$19.1B
| $200K | 0.02% |
+3,810
| New | +$197K |
|
409
Cytokinetics
CYTK
$10.5B
| $179K | 0.02% |
15,953
-358
| -2% | -$3.45K |
|
410
Old National Bancorp
ONB
$10.2B
| $170K | 0.02% |
10,262
+2
| +0% | +$33 |
|
411
First Bancorp
FBP
$4.42B
| $169K | 0.02% |
15,346
-243
| -2% | -$2.61K |
|
412
Rambus
RMBS
$9.87B
| $136K | 0.01% |
11,336
-3,369
| -23% | -$38.6K |
|
413
Ezcorp Inc
EZPW
$1.83B
| $121K | 0.01% |
+12,726
| New | +$124K |
|
414
Arlo Technologies
ARLO
$1.6B
| $113K | 0.01% |
+28,111
| New | +$110K |
|
415
Helix Energy Solutions
HLX
$1.4B
| $105K | 0.01% |
12,131
+4
| +0% | +$31 |
|
|
SRCI
416
DELISTED
SRC Energy Inc
SRCI
| $85K | 0.01% |
17,039
-7,296
| -30% | -$39.7K |
|
417
Rayonier Advanced Materials
RYAM
$604M
| $73K | 0.01% |
+11,180
| New | +$116K |
|
418
AES
AES
$10.5B
| – | – |
-78,513
| Closed | -$1.42M |
|
419
Arista Networks
ANET
$227B
| – | – |
-41,104
| Closed | -$808K |
|
420
Ashland
ASH
$3.33B
| – | – |
-5,028
| Closed | -$393K |
|
421
Bath & Body Works
BBWI
$4.06B
| – | – |
-11,792
| Closed | -$263K |
|
422
COPT Defense Properties
CDP
$4.3B
| – | – |
-13,131
| Closed | -$358K |
|
423
CNO Financial Group
CNO
$5.14B
| – | – |
-21,261
| Closed | -$344K |
|
424
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-18,003
| Closed | -$195K |
|
425
FNB Corp
FNB
$6.73B
| – | – |
-18,055
| Closed | -$191K |
|
Similar funds
MSE
FLPIM
TB
BHM
AG
SPS
SPC
TAM
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.