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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
CVX icon
26
Chevron
CVX
$392B
$7.15M 0.8%
58,013
-3,928
-6% -$465K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$6.67M 0.74%
123,670
+15,851
+15% +$821K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.64M 0.74%
39,820
-458
-1% -$72.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$6.63M 0.74%
23,281
+1,278
+6% +$349K
BA icon
30
Boeing
BA
$171B
$6.4M 0.71%
16,771
-614
-4% -$236K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.31M 0.7%
31,431
-17,110
-35% -$3.45M
PFE icon
32
Pfizer
PFE
$143B
$6.09M 0.68%
151,265
-22,689
-13% -$909K
WMT icon
33
Walmart Inc
WMT
$885B
$6.02M 0.67%
185,142
-4,587
-2% -$149K
XOM icon
34
ExxonMobil
XOM
$644B
$5.98M 0.67%
74,043
-21,549
-23% -$1.64M
DUK icon
35
Duke Energy
DUK
$97.8B
$5.79M 0.65%
64,330
+24,901
+63% +$2.2M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.79M 0.65%
98,380
-30,600
-24% -$1.73M
T icon
37
AT&T
T
$159B
$5.62M 0.63%
237,187
-11,014
-4% -$253K
WFC icon
38
Wells Fargo
WFC
$261B
$5.47M 0.61%
113,113
+9,465
+9% +$466K
CMCSA icon
39
Comcast
CMCSA
$85B
$5.33M 0.59%
133,386
+1,378
+1% +$51.9K
DBJP icon
40
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$5.25M 0.59%
132,015
+1,906
+1% +$74K
KO icon
41
Coca-Cola
KO
$377B
$5.13M 0.57%
109,370
+46,634
+74% +$2.18M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.1M 0.57%
14,760
-6,333
-30% -$2.13M
VZ icon
43
Verizon
VZ
$195B
$4.94M 0.55%
83,611
-14,475
-15% -$820K
ELV icon
44
Elevance Health
ELV
$81.5B
$4.84M 0.54%
16,879
-906
-5% -$262K
COST icon
45
Costco
COST
$422B
$4.68M 0.52%
19,347
-4,116
-18% -$900K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 0.52%
79,360
-29,620
-27% -$1.66M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$4.65M 0.52%
71,724
+4,095
+6% +$258K
CRM icon
48
Salesforce
CRM
$151B
$4.65M 0.52%
29,353
+14,083
+92% +$2.18M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.44M 0.5%
104,550
-20,473
-16% -$843K
AMAT icon
50
Applied Materials
AMAT
$403B
$4.35M 0.48%
109,610
+29,511
+37% +$1.12M
1
2
3 4 5

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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.