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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
NVR icon
426
NVR
NVR
$16.8B
– –
-90
Closed -$219K
OXY icon
427
Occidental Petroleum
OXY
$54.8B
– –
-4,069
Closed -$250K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,000
Closed -$205K
TAP icon
429
Molson Coors Class B
TAP
$7.89B
– –
-13,619
Closed -$765K
TFX icon
430
Teleflex
TFX
$6.22B
– –
-1,734
Closed -$448K
TRN icon
431
Trinity Industries
TRN
$2.54B
– –
-10,626
Closed -$219K
TSCO icon
432
Tractor Supply
TSCO
$17.4B
– –
-65,595
Closed -$1.09M
TTC icon
433
Toro Company
TTC
$9.42B
– –
-5,540
Closed -$310K
TXT icon
434
Textron
TXT
$15.4B
– –
-7,708
Closed -$354K
WBD icon
435
Warner Bros
WBD
$63.9B
– –
-35,248
Closed -$872K
WCN
436
Waste Connections
WCN
$42B
– –
-11,565
Closed -$859K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
– –
-24,709
Closed -$710K
HPR
438
DELISTED
HighPoint Resources Corporation
HPR
– –
-571
Closed -$71K
AKRX
439
DELISTED
Akorn Inc
AKRX
– –
-11,150
Closed -$38K
LPT
440
DELISTED
Liberty Property Trust
LPT
– –
-7,401
Closed -$310K
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
– –
-5,871
Closed -$284K
MBFI
442
DELISTED
MB Financial Corp
MBFI
– –
-6,182
Closed -$245K
NFX
443
DELISTED
Newfield Exploration
NFX
– –
-45,954
Closed -$674K
14 15 16 17
18

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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.