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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
SPG icon
101
Simon Property Group
SPG
$74.4B
$2.3M 0.26%
12,601
+11,233
+821% +$2M
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.25%
38,399
-2,903
-7% -$178K
YUM icon
103
Yum! Brands
YUM
$41.8B
$2.27M 0.25%
22,744
+166
+0.7% +$15.7K
RF icon
104
Regions Financial
RF
$26.4B
$2.27M 0.25%
160,257
-38,014
-19% -$582K
SLG icon
105
SL Green Realty
SLG
$3.76B
$2.25M 0.25%
25,798
+16,193
+169% +$1.4M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.25%
25,745
-6,053
-19% -$500K
AEE icon
107
Ameren
AEE
$30.3B
$2.2M 0.25%
29,908
-2,673
-8% -$186K
ECL icon
108
Ecolab
ECL
$78.1B
$2.2M 0.25%
12,457
-3,985
-24% -$647K
HUM icon
109
Humana
HUM
$43.7B
$2.17M 0.24%
8,139
-272
-3% -$78.4K
HST icon
110
Host Hotels & Resorts
HST
$17.2B
$2.16M 0.24%
114,354
-20,271
-15% -$374K
CMA
111
DELISTED
Comerica
CMA
$2.1M 0.23%
28,584
-3,755
-12% -$301K
LRCX icon
112
Lam Research
LRCX
$367B
$2.08M 0.23%
116,050
-590
-0.5% -$9.85K
CIEN icon
113
Ciena
CIEN
$53.4B
$2.06M 0.23%
55,125
+9,878
+22% +$384K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.97B
$2.05M 0.23%
14,368
+742
+5% +$97.7K
DD icon
115
DuPont de Nemours
DD
$18.5B
$2.02M 0.23%
14,955
-20
-0.1% -$2.78K
FISV
116
Fiserv Inc
FISV
$28.8B
$2M 0.22%
22,652
-878
-4% -$72.4K
EA icon
117
Electronic Arts
EA
$53B
$1.98M 0.22%
19,512
+13,382
+218% +$1.27M
PSX icon
118
Phillips 66
PSX
$84.9B
$1.97M 0.22%
20,671
+564
+3% +$53.6K
VFC icon
119
VF Corp
VFC
$5.63B
$1.97M 0.22%
24,024
+124
+0.5% +$9.67K
CTSH icon
120
Cognizant
CTSH
$24.9B
$1.9M 0.21%
26,151
+1,394
+6% +$97.6K
DVN icon
121
Devon Energy
DVN
$52.1B
$1.89M 0.21%
+59,767
New +$1.67M
VMW
122
DELISTED
VMware, Inc
VMW
$1.86M 0.21%
10,295
+1,257
+14% +$205K
RHI icon
123
Robert Half
RHI
$3.87B
$1.84M 0.2%
28,207
+1,317
+5% +$83.6K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 0.2%
31,826
-16,207
-34% -$908K
NTRS icon
125
Northern Trust
NTRS
$33.3B
$1.82M 0.2%
20,083
+410
+2% +$37K
3 4
5
6 7

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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.