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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
CNP icon
176
CenterPoint Energy
CNP
$27.7B
$1.05M 0.12%
34,363
-578
-2% -$17.5K
MSGS icon
177
Madison Square Garden
MSGS
$9.48B
$1.05M 0.12%
5,044
+687
+16% +$140K
PAYX icon
178
Paychex
PAYX
$41.6B
$1.03M 0.11%
12,812
+726
+6% +$53.5K
TEL icon
179
TE Connectivity
TEL
$59.6B
$1.02M 0.11%
12,648
-669
-5% -$54K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$1M 0.11%
5,442
+570
+12% +$105K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$991K 0.11%
6,507
+478
+8% +$67.5K
NKE icon
182
Nike
NKE
$61.9B
$981K 0.11%
11,649
+108
+0.9% +$8.91K
HON icon
183
Honeywell
HON
$77B
$979K 0.11%
6,535
-2,975
-31% -$416K
PPL
184
PPL Corp
PPL
$26.5B
$978K 0.11%
30,826
+9,094
+42% +$283K
REG icon
185
Regency Centers
REG
$14.7B
$971K 0.11%
14,383
+19
+0.1% +$1.21K
FTLS icon
186
First Trust Long/Short Equity ETF
FTLS
$2.46B
$952K 0.11%
24,270
+8,650
+55% +$332K
XYL icon
187
Xylem
XYL
$27.3B
$950K 0.11%
+12,018
New +$877K
CAH icon
188
Cardinal Health
CAH
$53.9B
$944K 0.11%
19,599
+449
+2% +$22.5K
ULTA icon
189
Ulta Beauty
ULTA
$22B
$919K 0.1%
+2,634
New +$797K
ABBV icon
190
AbbVie
ABBV
$443B
$914K 0.1%
11,336
-1,742
-13% -$143K
PCAR icon
191
PACCAR
PCAR
$69.8B
$912K 0.1%
+20,076
New +$874K
PNR icon
192
Pentair
PNR
$10.4B
$910K 0.1%
20,451
+2,409
+13% +$100K
HPQ icon
193
HP
HPQ
$24.9B
$901K 0.1%
46,371
+401
+0.9% +$8.5K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
$901K 0.1%
22,036
-47,028
-68% -$1.88M
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$875K 0.1%
10,993
-2,109
-16% -$166K
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$856K 0.1%
10,384
-1,208
-10% -$93.3K
UNM icon
197
Unum
UNM
$13.6B
$828K 0.09%
24,462
-6,093
-20% -$212K
ANET icon
198
Arista Networks
ANET
$227B
$808K 0.09%
+41,104
New +$652K
RTX icon
199
RTX Corp
RTX
$290B
$795K 0.09%
9,804
-15,568
-61% -$1.18M
AEP icon
200
American Electric Power
AEP
$69.6B
$794K 0.09%
9,484
+140
+1% +$11.1K
6 7
8
9 10

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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.