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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$3.06M 0.34%
11,199
-71
-0.6% -$17.7K
TGT icon
77
Target
TGT
$65.6B
$3.05M 0.34%
38,017
+4,505
+13% +$329K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3M 0.33%
65,253
-41,389
-39% -$1.83M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.33%
47,001
+1,943
+4% +$133K
TXN icon
80
Texas Instruments
TXN
$252B
$2.93M 0.33%
27,597
-5,284
-16% -$547K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$2.89M 0.32%
18,904
-3,694
-16% -$555K
LOW icon
82
Lowe's Companies
LOW
$117B
$2.89M 0.32%
26,435
+20,672
+359% +$2.06M
BND icon
83
Vanguard Total Bond Market
BND
$157B
$2.85M 0.32%
35,048
+4,789
+16% +$382K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$2.81M 0.31%
25,733
+7,266
+39% +$747K
BBY icon
85
Best Buy
BBY
$18.2B
$2.79M 0.31%
39,261
+3,943
+11% +$246K
PYPL icon
86
PayPal
PYPL
$48.9B
$2.79M 0.31%
26,869
+3,236
+14% +$306K
RVTY icon
87
Revvity
RVTY
$12.6B
$2.76M 0.31%
28,688
-873
-3% -$78.6K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$2.69M 0.3%
62,335
+7,555
+14% +$323K
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$2.67M 0.3%
105,810
-4,701
-4% -$125K
WM icon
90
Waste Management
WM
$90.6B
$2.64M 0.29%
25,433
+152
+0.6% +$14.8K
ACN icon
91
Accenture
ACN
$102B
$2.63M 0.29%
14,959
-4,807
-24% -$755K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.29%
51,335
-1,081
-2% -$59.9K
DTE icon
93
DTE Energy
DTE
$29.5B
$2.6M 0.29%
24,509
+687
+3% +$69.4K
UNP icon
94
Union Pacific
UNP
$174B
$2.58M 0.29%
15,428
+6,004
+64% +$966K
SNA icon
95
Snap-on
SNA
$21.2B
$2.53M 0.28%
16,168
+629
+4% +$99.9K
INTU icon
96
Intuit
INTU
$86.5B
$2.53M 0.28%
9,672
+339
+4% +$78.3K
BKR icon
97
Baker Hughes
BKR
$60B
$2.51M 0.28%
90,483
-22,984
-20% -$581K
KIM icon
98
Kimco Realty
KIM
$17.2B
$2.44M 0.27%
131,687
-23,446
-15% -$402K
DGX icon
99
Quest Diagnostics
DGX
$25.7B
$2.41M 0.27%
26,806
-297
-1% -$25.7K
C icon
100
Citigroup
C
$222B
$2.36M 0.26%
37,951
-45,505
-55% -$2.83M
2 3
4
5 6

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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.