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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
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$2.98M 0.36%
10,969
+3,437
+46% +$956K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$2.95M 0.36%
19,470
+256
+1% +$39.1K
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$2.92M 0.35%
27,247
+367
+1% +$37.7K
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$2.83M 0.34%
163,879
+49,661
+43% +$848K
UNP icon
80
Union Pacific
UNP
$174B
$2.83M 0.34%
17,485
-1,389
-7% -$234K
REG icon
81
Regency Centers
REG
$14.7B
$2.8M 0.34%
40,320
+2,870
+8% +$191K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$2.79M 0.34%
63,906
+13,319
+26% +$615K
DTE icon
83
DTE Energy
DTE
$29.5B
$2.75M 0.33%
24,271
-107
-0.4% -$11.8K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$2.67M 0.32%
97,490
-23,052
-19% -$632K
BBY icon
85
Best Buy
BBY
$18.2B
$2.66M 0.32%
38,564
-901
-2% -$62.8K
IBM icon
86
IBM
IBM
$211B
$2.66M 0.32%
19,118
-6,653
-26% -$897K
WM icon
87
Waste Management
WM
$90.6B
$2.63M 0.32%
22,918
-2,291
-9% -$268K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.62M 0.32%
58,643
-5,628
-9% -$257K
CMA
89
DELISTED
Comerica
CMA
$2.61M 0.31%
39,570
+2,022
+5% +$134K
ACN icon
90
Accenture
ACN
$102B
$2.6M 0.31%
13,515
-1,192
-8% -$231K
INTU icon
91
Intuit
INTU
$86.5B
$2.57M 0.31%
9,668
-77
-0.8% -$21.2K
LRCX icon
92
Lam Research
LRCX
$367B
$2.55M 0.31%
110,500
-1,170
-1% -$24.6K
AMU
93
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.55M 0.31%
174,120
+34,408
+25% +$523K
SNA icon
94
Snap-on
SNA
$21.2B
$2.49M 0.3%
15,893
-1,736
-10% -$267K
NFLX icon
95
Netflix
NFLX
$299B
$2.42M 0.29%
90,530
-3,650
-4% -$114K
ZTS icon
96
Zoetis
ZTS
$32.4B
$2.38M 0.29%
19,122
+6,988
+58% +$843K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.29M 0.28%
39,996
+5,971
+18% +$337K
FISV
98
Fiserv Inc
FISV
$28.8B
$2.28M 0.28%
22,049
-268
-1% -$27.4K
ECL icon
99
Ecolab
ECL
$78.1B
$2.2M 0.27%
11,131
-978
-8% -$196K
PYPL icon
100
PayPal
PYPL
$48.9B
$2.19M 0.26%
21,092
+83
+0.4% +$9.14K
2 3
4
5 6

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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.