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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.2B
$2.15M 0.23%
43,209
+15,672
+57% +$762K
EMN icon
102
Eastman Chemical
EMN
$8.01B
$2.13M 0.23%
+27,323
New +$2.08M
LRCX icon
103
Lam Research
LRCX
$372B
$2.1M 0.23%
111,670
-4,380
-4% -$83.1K
CTAS icon
104
Cintas
CTAS
$82.7B
$2.09M 0.23%
35,184
+92
+0.3% +$5.09K
VRSN icon
105
VeriSign
VRSN
$25.9B
$2.08M 0.23%
9,970
+301
+3% +$59.1K
SPG icon
106
Simon Property Group
SPG
$74.7B
$2.08M 0.23%
13,031
+430
+3% +$74.1K
HST icon
107
Host Hotels & Resorts
HST
$17.2B
$2.08M 0.23%
114,218
-136
-0.1% -$2.56K
IDXX icon
108
Idexx Laboratories
IDXX
$44.1B
$2.07M 0.23%
7,532
+70
+0.9% +$17.2K
VEEV icon
109
Veeva Systems
VEEV
$32.7B
$2.05M 0.22%
12,640
+101
+0.8% +$14.7K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.15B
$2.04M 0.22%
14,473
+105
+0.7% +$15.2K
FISV
111
Fiserv Inc
FISV
$28.8B
$2.03M 0.22%
22,317
-335
-1% -$29.4K
HUM icon
112
Humana
HUM
$44B
$1.99M 0.22%
7,509
-630
-8% -$160K
TT icon
113
Trane Technologies
TT
$97.3B
$1.98M 0.22%
15,658
-138
-0.9% -$16.5K
ADBE icon
114
Adobe
ADBE
$98.5B
$1.98M 0.22%
6,726
+1,751
+35% +$486K
YUM icon
115
Yum! Brands
YUM
$43.3B
$1.97M 0.21%
17,775
-4,969
-22% -$516K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.95M 0.21%
34,025
+2,199
+7% +$127K
VFC icon
117
VF Corp
VFC
$5.87B
$1.93M 0.21%
22,070
-1,954
-8% -$168K
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$1.92M 0.21%
26,529
+21,374
+415% +$1.75M
NOW icon
119
ServiceNow
NOW
$114B
$1.9M 0.21%
34,630
+1,635
+5% +$85.9K
PSX icon
120
Phillips 66
PSX
$84.4B
$1.87M 0.2%
19,977
-694
-3% -$62.3K
SBUX icon
121
Starbucks
SBUX
$121B
$1.86M 0.2%
22,177
+1,003
+5% +$78.7K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.4B
$1.86M 0.2%
21,233
-4,512
-18% -$395K
LULU icon
123
lululemon athletica
LULU
$13.6B
$1.85M 0.2%
10,269
+423
+4% +$73.5K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$1.81M 0.2%
21,841
-13,207
-38% -$1.08M
NTRS icon
125
Northern Trust
NTRS
$22.4B
$1.79M 0.19%
19,838
-245
-1% -$22.6K
3 4
5
6 7

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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.