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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$3.04M 0.33%
25,861
+128
+0.5% +$14.4K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.04M 0.33%
64,271
-982
-2% -$45.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$2.99M 0.33%
19,214
+310
+2% +$47.8K
RF icon
79
Regions Financial
RF
$26.3B
$2.97M 0.32%
198,605
+38,348
+24% +$566K
SNA icon
80
Snap-on
SNA
$21.2B
$2.92M 0.32%
17,629
+1,461
+9% +$238K
WM icon
81
Waste Management
WM
$90.9B
$2.91M 0.32%
25,209
-224
-0.9% -$24.3K
MO icon
82
Altria Group
MO
$113B
$2.83M 0.31%
59,766
+339
+0.6% +$17.8K
RVTY icon
83
Revvity
RVTY
$12.7B
$2.78M 0.3%
28,861
+173
+0.6% +$16.1K
BBY icon
84
Best Buy
BBY
$18.5B
$2.75M 0.3%
39,465
+204
+0.5% +$14.2K
DGX icon
85
Quest Diagnostics
DGX
$25.9B
$2.74M 0.3%
26,880
+74
+0.3% +$7.11K
CMA
86
DELISTED
Comerica
CMA
$2.73M 0.3%
37,548
+8,964
+31% +$666K
ACN icon
87
Accenture
ACN
$99.9B
$2.72M 0.3%
14,707
-252
-2% -$45.3K
DRI icon
88
Darden Restaurants
DRI
$23.7B
$2.69M 0.29%
22,108
-3,218
-13% -$383K
DTE icon
89
DTE Energy
DTE
$29.5B
$2.65M 0.29%
24,378
-131
-0.5% -$14.1K
LOW icon
90
Lowe's Companies
LOW
$118B
$2.65M 0.29%
26,281
-154
-0.6% -$16.2K
ADM icon
91
Archer Daniels Midland
ADM
$38.9B
$2.57M 0.28%
63,033
+698
+1% +$28.9K
INTU icon
92
Intuit
INTU
$86.3B
$2.55M 0.28%
9,745
+73
+0.8% +$18.6K
REG icon
93
Regency Centers
REG
$14.7B
$2.5M 0.27%
37,450
+23,067
+160% +$1.55M
KIM icon
94
Kimco Realty
KIM
$17.2B
$2.45M 0.27%
132,620
+933
+0.7% +$16.9K
PYPL icon
95
PayPal
PYPL
$49.3B
$2.4M 0.26%
21,009
-5,860
-22% -$649K
ECL icon
96
Ecolab
ECL
$78.6B
$2.39M 0.26%
12,109
-348
-3% -$64.7K
CCL icon
97
Carnival Corporation Ltd
CCL
$38B
$2.35M 0.26%
50,587
-748
-1% -$39.2K
AIZ icon
98
Assurant
AIZ
$14B
$2.35M 0.26%
22,103
+5,272
+31% +$521K
AEE icon
99
Ameren
AEE
$30.1B
$2.21M 0.24%
29,375
-533
-2% -$39.3K
AMU
100
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.2M 0.24%
139,712
-66,323
-32% -$1.05M
2 3
4
5 6

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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.