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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
TFC icon
51
Truist Financial
TFC
$63.9B
$4.47M 0.49%
90,974
-610
-0.7% -$29.9K
ETN icon
52
Eaton
ETN
$141B
$4.42M 0.48%
53,071
-5
-0% -$405
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.33M 0.47%
101,904
-2,646
-3% -$111K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.33M 0.47%
54,340
-664
-1% -$52.7K
CME icon
55
CME Group
CME
$95.4B
$4.29M 0.47%
22,092
+59
+0.3% +$10.9K
MRK icon
56
Merck
MRK
$322B
$4.26M 0.47%
53,295
+601
+1% +$46K
ABT icon
57
Abbott
ABT
$187B
$4.23M 0.46%
50,248
+2,501
+5% +$197K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$4.21M 0.46%
77,900
-1,460
-2% -$84.2K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$3.96M 0.43%
73,556
-374
-0.5% -$19.4K
MS icon
60
Morgan Stanley
MS
$319B
$3.81M 0.42%
86,935
+872
+1% +$38.9K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.68M 0.4%
65,084
+1,392
+2% +$77.2K
MPC icon
62
Marathon Petroleum
MPC
$90.1B
$3.68M 0.4%
65,822
-714
-1% -$39.1K
CAT icon
63
Caterpillar
CAT
$361B
$3.58M 0.39%
26,300
+1,208
+5% +$160K
ALL icon
64
Allstate
ALL
$70.6B
$3.54M 0.39%
34,813
-3,548
-9% -$347K
NFLX icon
65
Netflix
NFLX
$307B
$3.46M 0.38%
94,180
-3,520
-4% -$127K
RSG icon
66
Republic Services
RSG
$67.4B
$3.45M 0.38%
39,825
-208
-0.5% -$17.3K
IBM icon
67
IBM
IBM
$213B
$3.4M 0.37%
25,771
-2,024
-7% -$266K
FITB
68
Fifth Third Bancorp
FITB
$51.3B
$3.36M 0.37%
120,542
+14,732
+14% +$404K
TGT icon
69
Target
TGT
$66.3B
$3.3M 0.36%
38,132
+115
+0.3% +$9.29K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$3.29M 0.36%
11,195
-4
-0% -$1.1K
EMR icon
71
Emerson Electric
EMR
$81.6B
$3.28M 0.36%
49,097
+1,973
+4% +$132K
VLO icon
72
Valero Energy
VLO
$89.5B
$3.23M 0.35%
37,765
-1,593
-4% -$132K
UNP icon
73
Union Pacific
UNP
$174B
$3.19M 0.35%
18,874
+3,446
+22% +$591K
PEP icon
74
PepsiCo
PEP
$196B
$3.17M 0.35%
24,192
-825
-3% -$106K
TXN icon
75
Texas Instruments
TXN
$248B
$3.14M 0.34%
27,345
-252
-0.9% -$28.2K
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.