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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
AMGN icon
151
Amgen
AMGN
$208B
$1.34M 0.16%
6,939
+63
+0.9% +$12.1K
TEL icon
152
TE Connectivity
TEL
$59.6B
$1.33M 0.16%
14,246
+1,740
+14% +$160K
EMN icon
153
Eastman Chemical
EMN
$8B
$1.3M 0.16%
17,615
-9,708
-36% -$697K
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.16%
+1,846
New +$1.36M
DVN icon
155
Devon Energy
DVN
$52.1B
$1.29M 0.16%
53,812
-5,138
-9% -$129K
PPL
156
PPL Corp
PPL
$26.5B
$1.29M 0.16%
41,047
+4,821
+13% +$146K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.15%
8,384
– –
LHX icon
158
L3Harris
LHX
$51.6B
$1.26M 0.15%
6,021
+1,251
+26% +$256K
TWLO icon
159
Twilio
TWLO
$30B
$1.24M 0.15%
11,309
+640
+6% +$83K
RCL icon
160
Royal Caribbean
RCL
$85.1B
$1.22M 0.15%
11,288
+4,906
+77% +$540K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.15%
17,758
-3,278
-16% -$210K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.14%
+28,891
New +$1.18M
PAYX icon
163
Paychex
PAYX
$41.6B
$1.19M 0.14%
14,333
+1,719
+14% +$143K
TRV icon
164
Travelers Companies
TRV
$78.1B
$1.18M 0.14%
7,928
+332
+4% +$49.4K
SNPS icon
165
Synopsys
SNPS
$74.4B
$1.17M 0.14%
8,490
-268
-3% -$36.2K
VEEV icon
166
Veeva Systems
VEEV
$33.1B
$1.14M 0.14%
7,459
-5,181
-41% -$831K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.14%
12,656
-3,537
-22% -$313K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.14%
12,122
-9,111
-43% -$827K
CNP icon
169
CenterPoint Energy
CNP
$27.7B
$1.13M 0.14%
37,266
+4,901
+15% +$141K
PCAR icon
170
PACCAR
PCAR
$69.8B
$1.11M 0.13%
23,876
+3,276
+16% +$149K
GRMN
171
Garmin
GRMN
$56.7B
$1.11M 0.13%
13,138
-2,542
-16% -$205K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$1.1M 0.13%
6,113
+35
+0.6% +$6.44K
SLG icon
173
SL Green Realty
SLG
$3.76B
$1.1M 0.13%
13,879
+1,635
+13% +$127K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.2B
$1.08M 0.13%
+64,400
New +$1.03M
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.07M 0.13%
35,714
-6,992
-16% -$204K
5 6
7
8 9

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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.