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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
+8.73%
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
$1.04B
AUM Growth
+$209M
Cap. Flow
+$137M
Cap. Flow %
13.14%
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$52.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.15M
2
CAT icon
Caterpillar
CAT
+$3.03M
3
CMA
Comerica
CMA
+$2.61M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$3.29M 0.32%
9,576
+5,616
+142% +$1.97M
LOW icon
77
Lowe's Companies
LOW
$117B
$3.09M 0.3%
25,834
-3,878
-13% -$443K
TXN icon
78
Texas Instruments
TXN
$252B
$3.08M 0.3%
24,042
+279
+1% +$34.4K
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$3.07M 0.3%
165,545
+1,666
+1% +$28.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$3.06M 0.29%
18,495
-975
-5% -$154K
SNA icon
81
Snap-on
SNA
$21.2B
$3.01M 0.29%
17,777
+1,884
+12% +$307K
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$3M 0.29%
11,475
+506
+5% +$133K
ACN icon
83
Accenture
ACN
$102B
$2.95M 0.28%
14,029
+514
+4% +$100K
ZTS icon
84
Zoetis
ZTS
$32.4B
$2.88M 0.28%
21,723
+2,601
+14% +$323K
DGX icon
85
Quest Diagnostics
DGX
$25.7B
$2.86M 0.28%
26,789
-458
-2% -$47.8K
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$2.86M 0.27%
47,001
+12,872
+38% +$772K
PSX icon
87
Phillips 66
PSX
$84.9B
$2.82M 0.27%
25,308
+6,767
+36% +$760K
INTU icon
88
Intuit
INTU
$86.5B
$2.67M 0.26%
10,211
+543
+6% +$142K
DTE icon
89
DTE Energy
DTE
$29.5B
$2.66M 0.26%
24,039
-232
-1% -$25K
FISV
90
Fiserv Inc
FISV
$28.8B
$2.6M 0.25%
22,505
+456
+2% +$50.3K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.6M 0.25%
56,148
-2,495
-4% -$114K
REG icon
92
Regency Centers
REG
$14.7B
$2.59M 0.25%
41,122
+802
+2% +$52.7K
IBM icon
93
IBM
IBM
$211B
$2.58M 0.25%
20,176
+1,058
+6% +$138K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.58M 0.25%
41,453
+1,457
+4% +$87.5K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 0.24%
24,055
+7,777
+48% +$801K
WM icon
96
Waste Management
WM
$90.6B
$2.5M 0.24%
21,947
-971
-4% -$110K
CVS icon
97
CVS Health
CVS
$133B
$2.4M 0.23%
32,303
-181
-0.6% -$12.7K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.22%
20,773
+18,059
+665% +$2.04M
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$2.3M 0.22%
49,558
-25,515
-34% -$1.09M
ADBE icon
100
Adobe
ADBE
$99.5B
$2.26M 0.22%
6,843
+552
+9% +$162K
2 3
4
5 6

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TB
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SPS
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First Citizens Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Citizens Bank & Trust held 418 positions worth $1.04B, up 25% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Citizens Bank & Trust deployed $137M of net new capital in Q4 2019, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 680,833 shares worth $54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $8.15M trimmed.

  • First Citizens Bank & Trust's largest Q4 2019 buy was iShares MSCI ACWI ETF: 680,833 shares worth $54M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q4 2019, an estimated $38M increase.
  • First Citizens Bank & Trust's biggest Q4 2019 reduction was Global Payments, cutting an estimated $8.15M.
  • First Citizens Bank & Trust fully exited Comerica in Q4 2019, selling an estimated $2.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2019.
  • First Citizens Bank & Trust opened 52 new positions and closed 52 in Q4 2019.
  • First Citizens Bank & Trust's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.