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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.32M 0.48%
55,004
-8,958
-14% -$694K
MA icon
52
Mastercard
MA
$502B
$4.28M 0.48%
18,187
+1,383
+8% +$298K
ETN icon
53
Eaton
ETN
$161B
$4.28M 0.48%
53,076
+1,197
+2% +$91.3K
TFC icon
54
Truist Financial
TFC
$63.3B
$4.26M 0.47%
91,584
-2,882
-3% -$141K
MRK icon
55
Merck
MRK
$322B
$4.18M 0.47%
52,694
-428
-0.8% -$32K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$3.98M 0.44%
66,536
+11,025
+20% +$694K
MCD icon
57
McDonald's
MCD
$192B
$3.96M 0.44%
20,825
-261
-1% -$47.4K
ABT icon
58
Abbott
ABT
$183B
$3.82M 0.43%
47,747
-6,079
-11% -$452K
CVS icon
59
CVS Health
CVS
$133B
$3.81M 0.42%
70,605
+11,911
+20% +$735K
IBM icon
60
IBM
IBM
$211B
$3.75M 0.42%
27,795
+11,512
+71% +$1.47M
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$3.69M 0.41%
73,930
+29,418
+66% +$1.35M
MS icon
62
Morgan Stanley
MS
$331B
$3.63M 0.4%
86,063
+46,118
+115% +$1.94M
CME icon
63
CME Group
CME
$96.3B
$3.63M 0.4%
22,033
+2,744
+14% +$485K
ALL icon
64
Allstate
ALL
$68B
$3.61M 0.4%
38,361
-17,921
-32% -$1.62M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.49M 0.39%
63,692
+3,840
+6% +$203K
NFLX icon
66
Netflix
NFLX
$299B
$3.48M 0.39%
97,700
+37,850
+63% +$1.31M
MO icon
67
Altria Group
MO
$114B
$3.41M 0.38%
59,427
-15,032
-20% -$768K
CAT icon
68
Caterpillar
CAT
$375B
$3.4M 0.38%
25,092
+20,812
+486% +$2.76M
VLO icon
69
Valero Energy
VLO
$90.1B
$3.34M 0.37%
39,358
+25
+0.1% +$2.07K
AMU
70
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.3M 0.37%
206,035
-41,848
-17% -$658K
EMR icon
71
Emerson Electric
EMR
$83.9B
$3.23M 0.36%
47,124
+1,952
+4% +$128K
RSG icon
72
Republic Services
RSG
$64.8B
$3.22M 0.36%
40,033
-1,110
-3% -$85.5K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.16M 0.35%
31,355
-12,898
-29% -$1.17M
DRI icon
74
Darden Restaurants
DRI
$23.3B
$3.08M 0.34%
25,326
+15,659
+162% +$1.72M
PEP icon
75
PepsiCo
PEP
$190B
$3.07M 0.34%
25,017
-3,712
-13% -$423K
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.