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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
INN
426
Summit Hotel Properties
INN
$746M
– –
-14,138
Closed -$161K
IOSP icon
427
Innospec
IOSP
$2.12B
– –
-2,426
Closed -$202K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,875
Closed -$313K
KDP icon
429
Keurig Dr Pepper
KDP
$42.3B
– –
-17,206
Closed -$481K
MSGS icon
430
Madison Square Garden
MSGS
$9.48B
– –
-5,044
Closed -$1.05M
PANW icon
431
Palo Alto Networks
PANW
$270B
– –
-8,952
Closed -$362K
PBH icon
432
Prestige Consumer Healthcare
PBH
$2.38B
– –
-10,420
Closed -$312K
PNR icon
433
Pentair
PNR
$10.4B
– –
-20,451
Closed -$910K
QAI icon
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-13,969
Closed -$420K
SABR icon
435
Sabre
SABR
$731M
– –
-17,005
Closed -$364K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,140
Closed -$264K
TCOM icon
437
Trip.com Group
TCOM
$29.6B
– –
-6,856
Closed -$300K
TXRH icon
438
Texas Roadhouse
TXRH
$13.5B
– –
-6,988
Closed -$435K
USB icon
439
US Bancorp
USB
$98.2B
– –
-6,092
Closed -$294K
UTHR icon
440
United Therapeutics
UTHR
$25.8B
– –
-2,939
Closed -$345K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,442
Closed -$1M
SRCL
442
DELISTED
Stericycle Inc
SRCL
– –
-4,077
Closed -$222K
PACW
443
DELISTED
PacWest Bancorp
PACW
– –
-11,045
Closed -$415K
USX
444
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-33,369
Closed -$221K
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,569
Closed -$383K
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.