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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
CSGP icon
126
CoStar Group
CSGP
$11.7B
$1.69M 0.2%
28,470
+9,570
+51% +$573K
NTRS icon
127
Northern Trust
NTRS
$33.3B
$1.68M 0.2%
18,000
-1,838
-9% -$169K
D icon
128
Dominion Energy
D
$60.8B
$1.67M 0.2%
20,550
+2,253
+12% +$174K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.2%
16,278
+191
+1% +$19K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$1.64M 0.2%
28,357
+6,641
+31% +$385K
BNY
131
Bank of New York Mellon
BNY
$106B
$1.64M 0.2%
36,253
+2,832
+8% +$126K
CI icon
132
Cigna
CI
$73.7B
$1.62M 0.2%
10,668
-212
-2% -$34.5K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$1.6M 0.19%
8,712
+48
+0.6% +$8.16K
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.19%
+12,532
New +$1.56M
IQV icon
135
IQVIA
IQV
$38.7B
$1.52M 0.18%
10,207
-11
-0.1% -$1.71K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.5M 0.18%
19,681
-577
-3% -$48K
NOC icon
137
Northrop Grumman
NOC
$77.1B
$1.48M 0.18%
3,960
-52
-1% -$18.4K
ROP icon
138
Roper Technologies
ROP
$38.8B
$1.48M 0.18%
4,144
+1,407
+51% +$511K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$1.48M 0.18%
339,000
-9,800
-3% -$41.2K
RHI icon
140
Robert Half
RHI
$3.87B
$1.43M 0.17%
25,632
-2,719
-10% -$153K
CTSH icon
141
Cognizant
CTSH
$24.9B
$1.43M 0.17%
23,643
-2,629
-10% -$166K
L icon
142
Loews
L
$23.9B
$1.42M 0.17%
27,613
-3,224
-10% -$166K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.17%
25,379
+2,200
+9% +$118K
NUE icon
144
Nucor
NUE
$58.6B
$1.4M 0.17%
27,550
+2,806
+11% +$147K
DHR icon
145
Danaher
DHR
$137B
$1.4M 0.17%
10,904
+1,073
+11% +$134K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$1.39M 0.17%
10,657
-15,204
-59% -$1.89M
DRI icon
147
Darden Restaurants
DRI
$23.3B
$1.38M 0.17%
11,687
-10,421
-47% -$1.27M
CSL icon
148
Carlisle Companies
CSL
$14.3B
$1.37M 0.17%
9,415
-1,725
-15% -$242K
KIM icon
149
Kimco Realty
KIM
$17.2B
$1.36M 0.16%
65,052
-67,568
-51% -$1.29M
SYK icon
150
Stryker
SYK
$125B
$1.35M 0.16%
6,263
+68
+1% +$14.6K
4 5
6
7 8

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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.