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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
AMU
101
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.2M 0.21%
160,453
-13,667
-8% -$185K
CTAS icon
102
Cintas
CTAS
$81.9B
$2.16M 0.21%
32,176
+144
+0.4% +$9.47K
ECL icon
103
Ecolab
ECL
$78.1B
$2.12M 0.2%
10,960
-171
-2% -$32.5K
TT icon
104
Trane Technologies
TT
$100B
$2.12M 0.2%
15,915
+334
+2% +$42.3K
SBUX icon
105
Starbucks
SBUX
$120B
$2.11M 0.2%
23,988
+1,593
+7% +$136K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$2.05M 0.2%
24,472
– –
CRM icon
107
Salesforce
CRM
$151B
$2.05M 0.2%
12,616
-15,472
-55% -$2.43M
NVDA icon
108
NVIDIA
NVDA
$4.86T
$2.05M 0.2%
347,920
+8,920
+3% +$46.4K
AEE icon
109
Ameren
AEE
$30.3B
$2.03M 0.2%
26,397
-855
-3% -$65K
BNY
110
Bank of New York Mellon
BNY
$106B
$2.03M 0.19%
40,245
+3,992
+11% +$191K
C icon
111
Citigroup
C
$222B
$1.99M 0.19%
24,859
+172
+0.7% +$12.7K
NTRS icon
112
Northern Trust
NTRS
$33.3B
$1.98M 0.19%
18,609
+609
+3% +$62.3K
EL icon
113
Estee Lauder
EL
$30.4B
$1.91M 0.18%
9,254
+640
+7% +$124K
CSL icon
114
Carlisle Companies
CSL
$14.3B
$1.9M 0.18%
11,713
+2,298
+24% +$354K
XPH icon
115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.88M 0.18%
+41,094
New +$1.63M
CSGP icon
116
CoStar Group
CSGP
$11.7B
$1.87M 0.18%
31,210
+2,740
+10% +$160K
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.18%
30,266
+1,909
+7% +$111K
VRSN icon
118
VeriSign
VRSN
$26.2B
$1.82M 0.18%
9,441
+473
+5% +$88.9K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$1.72M 0.17%
12,530
-711
-5% -$96.2K
BAX icon
120
Baxter International
BAX
$13.5B
$1.68M 0.16%
20,105
-1,345
-6% -$111K
PYPL icon
121
PayPal
PYPL
$48.9B
$1.67M 0.16%
15,430
-5,662
-27% -$590K
DHR icon
122
Danaher
DHR
$137B
$1.65M 0.16%
12,155
+1,251
+11% +$158K
YUM icon
123
Yum! Brands
YUM
$41.8B
$1.63M 0.16%
16,183
+136
+0.8% +$14.1K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$1.62M 0.16%
23,075
+563
+3% +$40K
TTWO icon
125
Take-Two Interactive
TTWO
$45.4B
$1.59M 0.15%
12,983
+451
+4% +$54.9K
3 4
5
6 7

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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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.