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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.13%
5,599
-3,297
-37% -$625K
AEP icon
177
American Electric Power
AEP
$69.6B
$1.04M 0.12%
11,059
+1,104
+11% +$100K
AMT icon
178
American Tower
AMT
$80.8B
$1.02M 0.12%
4,599
+978
+27% +$213K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.01M 0.12%
11,280
-1,328
-11% -$125K
ABBV icon
180
AbbVie
ABBV
$443B
$1.01M 0.12%
13,304
+1,106
+9% +$75.8K
NKE icon
181
Nike
NKE
$61.9B
$1M 0.12%
10,691
-424
-4% -$36.4K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$991K 0.12%
+18,719
New +$933K
BKR icon
183
Baker Hughes
BKR
$60B
$987K 0.12%
42,523
+4,234
+11% +$99.3K
HPQ icon
184
HP
HPQ
$24.9B
$973K 0.12%
51,398
+5,227
+11% +$103K
XEL icon
185
Xcel Energy
XEL
$48.8B
$972K 0.12%
14,976
+1,890
+14% +$118K
HON icon
186
Honeywell
HON
$77B
$954K 0.12%
5,984
+63
+1% +$10K
CAH icon
187
Cardinal Health
CAH
$53.9B
$952K 0.11%
20,180
+1,948
+11% +$88.9K
MMM icon
188
3M
MMM
$90.9B
$951K 0.11%
6,924
-287
-4% -$40.1K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$944K 0.11%
22,971
+69
+0.3% +$2.82K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 0.11%
7,487
+1,019
+16% +$135K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$938K 0.11%
+14,027
New +$917K
SWKS icon
192
Skyworks Solutions
SWKS
$9.37B
$937K 0.11%
11,820
+1,393
+13% +$111K
GL icon
193
Globe Life
GL
$14.2B
$928K 0.11%
9,691
+1,241
+15% +$113K
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$883K 0.11%
16,793
+2,032
+14% +$104K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$872K 0.11%
12,342
+2,502
+25% +$180K
INCY icon
196
Incyte
INCY
$24.2B
$867K 0.1%
+11,675
New +$944K
MO icon
197
Altria Group
MO
$114B
$857K 0.1%
20,935
-38,831
-65% -$1.79M
NEE icon
198
NextEra Energy
NEE
$181B
$838K 0.1%
14,388
+3,176
+28% +$172K
UNM icon
199
Unum
UNM
$13.6B
$832K 0.1%
27,990
+3,487
+14% +$104K
SPLK
200
DELISTED
Splunk Inc
SPLK
$806K 0.1%
6,838
-6,392
-48% -$798K
6 7
8
9 10

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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.