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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$7.44M 0.81%
65,760
-1,974
-3% -$221K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$7.25M 0.79%
24,615
+1,334
+6% +$387K
WMT icon
28
Walmart Inc
WMT
$909B
$6.86M 0.75%
186,276
+1,134
+0.6% +$39.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.26M 0.68%
29,358
-2,073
-7% -$429K
PFE icon
30
Pfizer
PFE
$143B
$6.25M 0.68%
152,061
+796
+0.5% +$31.6K
BA icon
31
Boeing
BA
$169B
$6.25M 0.68%
17,158
+387
+2% +$141K
XOM icon
32
ExxonMobil
XOM
$650B
$6.07M 0.66%
79,257
+5,214
+7% +$404K
T icon
33
AT&T
T
$164B
$5.87M 0.64%
231,961
-5,226
-2% -$125K
DUK icon
34
Duke Energy
DUK
$101B
$5.77M 0.63%
65,415
+1,085
+2% +$95.9K
CVX icon
35
Chevron
CVX
$382B
$5.74M 0.63%
46,163
-11,850
-20% -$1.43M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$5.66M 0.62%
133,882
+496
+0.4% +$20.9K
KO icon
37
Coca-Cola
KO
$383B
$5.56M 0.61%
109,195
-175
-0.2% -$8.58K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.48M 0.6%
18,712
-15,197
-45% -$4.38M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$5.18M 0.57%
95,760
-2,620
-3% -$152K
AMAT icon
40
Applied Materials
AMAT
$347B
$5.11M 0.56%
113,820
+4,210
+4% +$177K
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$5M 0.55%
131,467
-548
-0.4% -$21.6K
ELV icon
42
Elevance Health
ELV
$81.5B
$4.98M 0.54%
17,650
+771
+5% +$211K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.96M 0.54%
13,987
-773
-5% -$270K
COST icon
44
Costco
COST
$432B
$4.94M 0.54%
18,680
-667
-3% -$166K
MA icon
45
Mastercard
MA
$498B
$4.83M 0.53%
18,264
+77
+0.4% +$19.3K
WFC icon
46
Wells Fargo
WFC
$254B
$4.82M 0.53%
101,824
-11,289
-10% -$528K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$4.69M 0.51%
71,404
-320
-0.4% -$20.9K
VZ icon
48
Verizon
VZ
$197B
$4.63M 0.51%
81,036
-2,575
-3% -$148K
CRM icon
49
Salesforce
CRM
$154B
$4.51M 0.49%
29,716
+363
+1% +$56.9K
MCD icon
50
McDonald's
MCD
$193B
$4.48M 0.49%
21,580
+755
+4% +$150K
1
2
3 4 5

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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.