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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
TWLO icon
151
Twilio
TWLO
$29B
$1.46M 0.16%
10,669
+277
+3% +$36.9K
DD icon
152
DuPont de Nemours
DD
$18.7B
$1.45M 0.16%
15,380
+425
+3% +$50.7K
RTX icon
153
RTX Corp
RTX
$289B
$1.45M 0.16%
17,678
+7,874
+80% +$658K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.16%
16,193
-110
-0.7% -$9.66K
ULTA icon
155
Ulta Beauty
ULTA
$22.2B
$1.43M 0.16%
4,131
+1,497
+57% +$517K
NVDA icon
156
NVIDIA
NVDA
$4.72T
$1.43M 0.16%
348,800
-7,640
-2% -$31.7K
D icon
157
Dominion Energy
D
$61.3B
$1.42M 0.15%
18,297
+828
+5% +$63.1K
GPC icon
158
Genuine Parts
GPC
$17.2B
$1.41M 0.15%
13,630
+125
+0.9% +$12.9K
ZTS icon
159
Zoetis
ZTS
$31.9B
$1.38M 0.15%
12,134
-19,221
-61% -$2.01M
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.37M 0.15%
+12,608
New +$1.46M
NUE icon
161
Nucor
NUE
$58.5B
$1.36M 0.15%
24,744
-964
-4% -$53K
SHW icon
162
Sherwin-Williams
SHW
$83.7B
$1.32M 0.14%
8,664
+753
+10% +$113K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.14%
21,036
-17,363
-45% -$1.09M
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.14%
+21,716
New +$1.24M
NOC icon
165
Northrop Grumman
NOC
$76B
$1.3M 0.14%
4,012
-117
-3% -$34.9K
SYK icon
166
Stryker
SYK
$133B
$1.27M 0.14%
6,195
+220
+4% +$42K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.27M 0.14%
42,706
– –
AMGN icon
168
Amgen
AMGN
$209B
$1.27M 0.14%
6,876
-1,316
-16% -$236K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.14%
23,179
-23,822
-51% -$1.27M
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.26M 0.14%
8,384
– –
GRMN
171
Garmin
GRMN
$57.4B
$1.25M 0.14%
15,680
+2,165
+16% +$177K
DHR icon
172
Danaher
DHR
$138B
$1.25M 0.14%
9,831
-1,546
-14% -$183K
NSC icon
173
Norfolk Southern
NSC
$75B
$1.21M 0.13%
+6,078
New +$1.21M
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.21M 0.13%
+45,120
New +$1.2M
TEL icon
175
TE Connectivity
TEL
$59.9B
$1.2M 0.13%
12,506
-142
-1% -$12.8K
5 6
7
8 9

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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.