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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.13%
14,609
+3,616
+33% +$288K
TRV icon
177
Travelers Companies
TRV
$78.4B
$1.14M 0.12%
7,596
-661
-8% -$95.3K
SNPS icon
178
Synopsys
SNPS
$71.3B
$1.13M 0.12%
+8,758
New +$1.05M
PPL
179
PPL Corp
PPL
$26.8B
$1.12M 0.12%
36,226
+5,400
+18% +$167K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.11M 0.12%
18,822
-5,264
-22% -$308K
MAC icon
181
Macerich
MAC
$7.22B
$1.09M 0.12%
32,491
+582
+2% +$22.9K
TJX icon
182
TJX Companies
TJX
$176B
$1.08M 0.12%
20,426
-9,949
-33% -$529K
CSGP icon
183
CoStar Group
CSGP
$12B
$1.05M 0.11%
+18,900
New +$966K
MMM icon
184
3M
MMM
$90.8B
$1.04M 0.11%
7,211
-543
-7% -$83.6K
PAYX icon
185
Paychex
PAYX
$41.4B
$1.04M 0.11%
12,614
-198
-2% -$16.7K
ROP icon
186
Roper Technologies
ROP
$38.5B
$1M 0.11%
2,737
+1,792
+190% +$636K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$995K 0.11%
6,468
-39
-0.6% -$5.98K
PCAR icon
188
PACCAR
PCAR
$70.4B
$984K 0.11%
20,600
+524
+3% +$24.3K
HON icon
189
Honeywell
HON
$76.7B
$974K 0.11%
5,921
-614
-9% -$97.7K
VMW
190
DELISTED
VMware, Inc
VMW
$965K 0.11%
5,774
-4,521
-44% -$847K
HPQ icon
191
HP
HPQ
$24.6B
$960K 0.1%
46,171
-200
-0.4% -$3.96K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$955K 0.1%
22,902
+866
+4% +$35.7K
SLG icon
193
SL Green Realty
SLG
$3.81B
$953K 0.1%
12,244
-13,554
-53% -$1.14M
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$947K 0.1%
8,690
-5,485
-39% -$592K
BKR icon
195
Baker Hughes
BKR
$59.5B
$943K 0.1%
38,289
-52,194
-58% -$1.26M
NKE icon
196
Nike
NKE
$62.7B
$933K 0.1%
11,115
-534
-5% -$44.9K
CNP icon
197
CenterPoint Energy
CNP
$27.8B
$927K 0.1%
32,365
-1,998
-6% -$59.6K
VOYA icon
198
Voya Financial
VOYA
$9.09B
$907K 0.1%
+16,410
New +$879K
DIS icon
199
Walt Disney
DIS
$167B
$902K 0.1%
6,461
-6,857
-51% -$909K
LHX icon
200
L3Harris
LHX
$50.7B
$902K 0.1%
4,770
+30
+0.6% +$5.41K
6 7
8
9 10

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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.