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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.81M 0.2%
16,494
+1,370
+9% +$148K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.81M 0.2%
54,256
+52
+0.1% +$1.76K
CTAS icon
128
Cintas
CTAS
$81.8B
$1.77M 0.2%
35,092
-10,820
-24% -$524K
VRSN icon
129
VeriSign
VRSN
$26.9B
$1.75M 0.2%
9,669
+1,777
+23% +$305K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$1.73M 0.19%
24,332
-20,527
-46% -$1.35M
BNY
131
Bank of New York Mellon
BNY
$106B
$1.72M 0.19%
34,094
-4,792
-12% -$247K
TT icon
132
Trane Technologies
TT
$102B
$1.71M 0.19%
15,796
-4,361
-22% -$442K
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
$1.68M 0.19%
9,360
-3,517
-27% -$597K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.19%
17,037
+2,191
+15% +$210K
LLY icon
135
Eli Lilly
LLY
$996B
$1.67M 0.19%
12,878
+2,284
+22% +$278K
IDXX icon
136
Idexx Laboratories
IDXX
$44.9B
$1.67M 0.19%
7,462
+421
+6% +$86.9K
SPLK
137
DELISTED
Splunk Inc
SPLK
$1.64M 0.18%
13,139
+5,230
+66% +$653K
NOW icon
138
ServiceNow
NOW
$119B
$1.63M 0.18%
32,995
+9,495
+40% +$417K
TJX icon
139
TJX Companies
TJX
$173B
$1.62M 0.18%
30,375
+1,697
+6% +$84.6K
LULU icon
140
lululemon athletica
LULU
$13.9B
$1.61M 0.18%
9,846
+1,093
+12% +$160K
NVDA icon
141
NVIDIA
NVDA
$5.04T
$1.6M 0.18%
356,440
-267,560
-43% -$1.04M
AIZ icon
142
Assurant
AIZ
$14B
$1.6M 0.18%
16,831
-4,469
-21% -$433K
VEEV icon
143
Veeva Systems
VEEV
$33.9B
$1.59M 0.18%
12,539
+1,611
+15% +$182K
SBUX icon
144
Starbucks
SBUX
$119B
$1.57M 0.18%
21,174
+17,247
+439% +$1.19M
AMGN icon
145
Amgen
AMGN
$205B
$1.56M 0.17%
8,192
-11,105
-58% -$2.12M
XYZ
146
Block Inc
XYZ
$48.8B
$1.55M 0.17%
+20,683
New +$1.5M
BR icon
147
Broadridge
BR
$18.2B
$1.53M 0.17%
14,805
+807
+6% +$81K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.53M 0.17%
14,175
+1,981
+16% +$210K
BAX icon
149
Baxter International
BAX
$14.5B
$1.52M 0.17%
18,756
-3,929
-17% -$286K
GPC icon
150
Genuine Parts
GPC
$17.6B
$1.51M 0.17%
13,505
+388
+3% +$40.1K
4 5
6
7 8

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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.