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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
NUE icon
151
Nucor
NUE
$58.6B
$1.5M 0.17%
25,708
-1,507
-6% -$88.4K
L icon
152
Loews
L
$23.9B
$1.5M 0.17%
31,259
-14,362
-31% -$678K
DIS icon
153
Walt Disney
DIS
$167B
$1.48M 0.16%
13,318
-27,188
-67% -$3.04M
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.44M 0.16%
24,086
-4,343
-15% -$246K
AES icon
155
AES
AES
$10.5B
$1.42M 0.16%
+78,513
New +$1.32M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.16%
16,303
-583
-3% -$49.2K
IQV icon
157
IQVIA
IQV
$38.7B
$1.4M 0.16%
9,762
+3,342
+52% +$445K
MAC icon
158
Macerich
MAC
$7.33B
$1.38M 0.15%
31,909
+3,448
+12% +$152K
PGR icon
159
Progressive
PGR
$123B
$1.35M 0.15%
+18,784
New +$1.29M
MMM icon
160
3M
MMM
$90.9B
$1.35M 0.15%
7,754
-4,540
-37% -$764K
TWLO icon
161
Twilio
TWLO
$30B
$1.34M 0.15%
10,392
+1,188
+13% +$134K
D icon
162
Dominion Energy
D
$60.8B
$1.34M 0.15%
17,469
+11,365
+186% +$830K
DHR icon
163
Danaher
DHR
$137B
$1.33M 0.15%
11,377
-723
-6% -$74.1K
ADBE icon
164
Adobe
ADBE
$99.5B
$1.33M 0.15%
4,975
+573
+13% +$144K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.1B
$1.32M 0.15%
27,537
+19,035
+224% +$890K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$1.32M 0.15%
10,617
+295
+3% +$34.3K
SYF icon
167
Synchrony
SYF
$24.7B
$1.3M 0.14%
+40,747
New +$1.23M
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.23M 0.14%
42,706
+11,158
+35% +$310K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.14%
8,384
+434
+5% +$60.6K
SYK icon
170
Stryker
SYK
$125B
$1.18M 0.13%
5,975
-968
-14% -$174K
GRMN
171
Garmin
GRMN
$56.7B
$1.17M 0.13%
+13,515
New +$1.02M
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.14M 0.13%
35,591
-20,644
-37% -$662K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$1.14M 0.13%
7,911
+4,866
+160% +$677K
TRV icon
174
Travelers Companies
TRV
$78.1B
$1.13M 0.13%
8,257
-1,498
-15% -$192K
NOC icon
175
Northrop Grumman
NOC
$77.1B
$1.11M 0.12%
4,129
-756
-15% -$206K
5 6
7
8 9

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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.