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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
WMT icon
26
Walmart Inc
WMT
$885B
$7.19M 0.87%
181,683
-4,593
-2% -$173K
T icon
27
AT&T
T
$159B
$6.83M 0.82%
239,089
+7,128
+3% +$189K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.7M 0.81%
37,610
-6,663
-15% -$1.27M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$6.64M 0.8%
51,330
-4,254
-8% -$560K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.41M 0.77%
30,831
+1,473
+5% +$303K
DUK icon
31
Duke Energy
DUK
$97.8B
$6.23M 0.75%
64,994
-421
-0.6% -$38.3K
CMCSA icon
32
Comcast
CMCSA
$85B
$6.15M 0.74%
136,361
+2,479
+2% +$110K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$6.1M 0.73%
99,880
+4,120
+4% +$244K
VZ icon
34
Verizon
VZ
$195B
$6.02M 0.73%
99,694
+18,658
+23% +$1.07M
BA icon
35
Boeing
BA
$171B
$5.99M 0.72%
15,739
-1,419
-8% -$507K
PEP icon
36
PepsiCo
PEP
$190B
$5.87M 0.71%
42,844
+18,652
+77% +$2.48M
AMAT icon
37
Applied Materials
AMAT
$403B
$5.68M 0.68%
113,885
+65
+0.1% +$3.14K
KO icon
38
Coca-Cola
KO
$377B
$5.51M 0.66%
101,183
-8,012
-7% -$429K
CVX icon
39
Chevron
CVX
$392B
$5.51M 0.66%
46,430
+267
+0.6% +$32.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.28M 0.64%
17,797
-915
-5% -$270K
XOM icon
41
ExxonMobil
XOM
$644B
$5.27M 0.63%
74,599
-4,658
-6% -$337K
WFC icon
42
Wells Fargo
WFC
$261B
$5.22M 0.63%
103,411
+1,587
+2% +$74.8K
ALL icon
43
Allstate
ALL
$68B
$5.08M 0.61%
46,694
+11,881
+34% +$1.24M
PFE icon
44
Pfizer
PFE
$143B
$4.97M 0.6%
145,694
-6,367
-4% -$232K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.93M 0.59%
13,999
+12
+0.1% +$4.2K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.92M 0.59%
87,852
+22,768
+35% +$1.28M
TFC icon
47
Truist Financial
TFC
$63.3B
$4.87M 0.59%
91,183
+209
+0.2% +$10.4K
MRK icon
48
Merck
MRK
$322B
$4.75M 0.57%
59,140
+5,845
+11% +$468K
DBJP icon
49
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$4.68M 0.56%
117,661
-13,806
-11% -$527K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 0.56%
76,060
-1,840
-2% -$109K
1
2
3 4 5

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AG
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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.