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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.78M 0.19%
+20,258
New +$1.73M
CHD icon
127
Church & Dwight Co
CHD
$23.1B
$1.74M 0.19%
23,841
-491
-2% -$36.5K
CI icon
128
Cigna
CI
$76.1B
$1.71M 0.19%
+10,880
New +$1.71M
L icon
129
Loews
L
$23.9B
$1.69M 0.18%
30,837
-422
-1% -$21.7K
DVN icon
130
Devon Energy
DVN
$50.9B
$1.68M 0.18%
58,950
-817
-1% -$24.3K
XYL icon
131
Xylem
XYL
$27.3B
$1.68M 0.18%
20,053
+8,035
+67% +$640K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$1.67M 0.18%
12,537
+1,920
+18% +$248K
CTSH icon
133
Cognizant
CTSH
$24.3B
$1.67M 0.18%
26,272
+121
+0.5% +$7.94K
SPLK
134
DELISTED
Splunk Inc
SPLK
$1.66M 0.18%
13,230
+91
+0.7% +$11.6K
QQQ icon
135
Invesco QQQ Trust
QQQ
$450B
$1.66M 0.18%
8,896
-464
-5% -$85.4K
PGR icon
136
Progressive
PGR
$124B
$1.66M 0.18%
20,737
+1,953
+10% +$151K
IQV icon
137
IQVIA
IQV
$39.1B
$1.64M 0.18%
10,218
+456
+5% +$64K
CIEN icon
138
Ciena
CIEN
$52.7B
$1.63M 0.18%
39,737
-15,388
-28% -$592K
EL icon
139
Estee Lauder
EL
$30.7B
$1.62M 0.18%
+8,843
New +$1.51M
RHI icon
140
Robert Half
RHI
$3.81B
$1.62M 0.18%
28,351
+144
+0.5% +$8.6K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.17%
16,087
-950
-6% -$93.7K
C icon
142
Citigroup
C
$222B
$1.59M 0.17%
22,706
-15,245
-40% -$1.02M
CVS icon
143
CVS Health
CVS
$134B
$1.59M 0.17%
29,178
-41,427
-59% -$2.23M
XYZ
144
Block Inc
XYZ
$49.2B
$1.58M 0.17%
21,729
+1,046
+5% +$73.1K
SYF icon
145
Synchrony
SYF
$25.1B
$1.57M 0.17%
45,173
+4,426
+11% +$150K
CSL icon
146
Carlisle Companies
CSL
$15B
$1.56M 0.17%
11,140
+6,548
+143% +$881K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.49M 0.16%
43,069
-11,187
-21% -$374K
BNY
148
Bank of New York Mellon
BNY
$106B
$1.48M 0.16%
33,421
-673
-2% -$31.6K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.16%
13,015
-3,479
-21% -$383K
BAX icon
150
Baxter International
BAX
$13.8B
$1.47M 0.16%
17,924
-832
-4% -$64.6K
4 5
6
7 8

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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.