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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
+1.95%
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
$830M
AUM Growth
-$86.8M
Cap. Flow
-$97.1M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.5M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
HIG icon
Hartford Financial Services
HIG
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
RVTY icon
Revvity
RVTY
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.21B
– –
-19,928
Closed -$393K
SNX icon
427
TD Synnex
SNX
$21.1B
– –
-7,726
Closed -$380K
SYF icon
428
Synchrony
SYF
$25.7B
– –
-45,173
Closed -$1.57M
TDS icon
429
Telephone and Data Systems
TDS
$4.07B
– –
-11,201
Closed -$341K
THG icon
430
Hanover Insurance
THG
$7.94B
– –
-3,640
Closed -$467K
TJX icon
431
TJX Companies
TJX
$174B
– –
-20,426
Closed -$1.08M
UE icon
432
Urban Edge Properties
UE
$2.81B
– –
-15,404
Closed -$267K
ULTA icon
433
Ulta Beauty
ULTA
$23.4B
– –
-4,131
Closed -$1.43M
URBN icon
434
Urban Outfitters
URBN
$6.75B
– –
-12,006
Closed -$273K
VOYA icon
435
Voya Financial
VOYA
$9.13B
– –
-16,410
Closed -$907K
VRE
436
DELISTED
Veris Residential
VRE
– –
-15,654
Closed -$365K
WBS icon
437
Webster Financial
WBS
$12.6B
– –
-8,357
Closed -$399K
WERN icon
438
Werner Enterprises
WERN
$2.3B
– –
-9,801
Closed -$305K
WEN icon
439
Wendy's
WEN
$1.46B
– –
-22,324
Closed -$437K
WKC icon
440
World Kinect Corp
WKC
$2B
– –
-13,318
Closed -$479K
WOLF icon
441
Wolfspeed
WOLF
$1.41B
– –
-7,231
Closed -$406K
ZD icon
442
Ziff Davis
ZD
$2.04B
– –
-5,433
Closed -$420K
TXNM
443
TXNM Energy Inc
TXNM
$5.94B
– –
-8,926
Closed -$454K
XYZ
444
Block Inc
XYZ
$50.4B
– –
-21,729
Closed -$1.58M
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,462
Closed -$377K
VMW
446
DELISTED
VMware, Inc
VMW
– –
-5,774
Closed -$965K
NATI
447
DELISTED
National Instruments Corp
NATI
– –
-9,297
Closed -$390K
WWE
448
DELISTED
World Wrestling Entertainment
WWE
– –
-26,529
Closed -$1.92M
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,638
Closed -$359K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
– –
-44,149
Closed -$741K
15 16 17
18
19

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BHM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, First Citizens Bank & Trust held 460 positions worth $830M, down 9.5% from $917M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Citizens Bank & Trust withdrew a net $97.1M in Q3 2019, closing 94 positions and reducing 174 holdings. Its most notable exit was Total System Services, Inc., an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Global Payments worth $8.28M.

  • First Citizens Bank & Trust's largest Q3 2019 buy was Global Payments: 52,100 shares worth $8.28M.
  • First Citizens Bank & Trust added most to PepsiCo in Q3 2019, an estimated $2.48M increase.
  • First Citizens Bank & Trust's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $47.3M.
  • First Citizens Bank & Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 25% of its $830M portfolio in Q3 2019.
  • First Citizens Bank & Trust opened 43 new positions and closed 94 in Q3 2019.
  • First Citizens Bank & Trust's portfolio value fell 9.5% quarter-over-quarter to $830M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.