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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
AEE icon
101
Ameren
AEE
$30.3B
$2.18M 0.26%
27,252
-2,123
-7% -$163K
CTAS icon
102
Cintas
CTAS
$81.9B
$2.15M 0.26%
32,032
-3,152
-9% -$202K
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$2.07M 0.25%
34,129
+30,263
+783% +$1.77M
BND icon
104
Vanguard Total Bond Market
BND
$157B
$2.07M 0.25%
24,472
+2,631
+12% +$221K
CVS icon
105
CVS Health
CVS
$133B
$2.05M 0.25%
32,484
+3,306
+11% +$196K
LULU icon
106
lululemon athletica
LULU
$13.5B
$2.04M 0.25%
10,604
+335
+3% +$62.6K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.97B
$2.01M 0.24%
13,025
-1,448
-10% -$214K
SBUX icon
108
Starbucks
SBUX
$120B
$1.98M 0.24%
22,395
+218
+1% +$20.2K
TT icon
109
Trane Technologies
TT
$100B
$1.92M 0.23%
15,581
-77
-0.5% -$9.4K
PSX icon
110
Phillips 66
PSX
$84.9B
$1.9M 0.23%
18,541
-1,436
-7% -$144K
HUM icon
111
Humana
HUM
$43.7B
$1.9M 0.23%
7,416
-93
-1% -$26.1K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$1.88M 0.23%
13,241
+704
+6% +$96.7K
BAX icon
113
Baxter International
BAX
$13.5B
$1.88M 0.23%
21,450
+3,526
+20% +$301K
SPG icon
114
Simon Property Group
SPG
$74.4B
$1.83M 0.22%
11,739
-1,292
-10% -$201K
YUM icon
115
Yum! Brands
YUM
$41.8B
$1.82M 0.22%
16,047
-1,728
-10% -$197K
RTX icon
116
RTX Corp
RTX
$290B
$1.81M 0.22%
21,059
+3,381
+19% +$281K
VFC icon
117
VF Corp
VFC
$5.63B
$1.8M 0.22%
20,291
-1,779
-8% -$152K
NOW icon
118
ServiceNow
NOW
$115B
$1.8M 0.22%
35,450
+820
+2% +$44.6K
PGR icon
119
Progressive
PGR
$123B
$1.78M 0.21%
23,082
+2,345
+11% +$184K
CIEN icon
120
Ciena
CIEN
$53.4B
$1.75M 0.21%
44,518
+4,781
+12% +$200K
ADBE icon
121
Adobe
ADBE
$99.5B
$1.74M 0.21%
6,291
-435
-6% -$127K
EL icon
122
Estee Lauder
EL
$30.4B
$1.71M 0.21%
8,614
-229
-3% -$43.8K
C icon
123
Citigroup
C
$222B
$1.71M 0.21%
24,687
+1,981
+9% +$135K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$1.69M 0.2%
22,512
-1,329
-6% -$101K
VRSN icon
125
VeriSign
VRSN
$26.2B
$1.69M 0.2%
8,968
-1,002
-10% -$206K
3 4
5
6 7

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AG
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SPS
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TAM
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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.