We are live on ! Find out more
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
LEG icon
201
Leggett & Platt
LEG
$1.34B
$791K 0.09%
18,729
-106,650
-85% -$4.48M
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$772K 0.09%
2,978
-1,324
-31% -$333K
MDU icon
203
MDU Resources
MDU
$4.17B
$772K 0.09%
78,631
+13,086
+20% +$127K
GL icon
204
Globe Life
GL
$14.2B
$766K 0.09%
9,352
+2
+0% +$164
JNPR
205
DELISTED
Juniper Networks
JNPR
$758K 0.08%
28,644
-142
-0.5% -$3.82K
LHX icon
206
L3Harris
LHX
$51.6B
$758K 0.08%
4,740
+221
+5% +$34K
DPZ icon
207
Domino's
DPZ
$11.5B
$756K 0.08%
2,929
-2,173
-43% -$565K
EW icon
208
Edwards Lifesciences
EW
$49.6B
$745K 0.08%
11,676
-153
-1% -$8.73K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$744K 0.08%
10,964
-8,548
-44% -$549K
RCL icon
210
Royal Caribbean
RCL
$85.1B
$742K 0.08%
6,476
-3
-0% -$341
XEL icon
211
Xcel Energy
XEL
$48.8B
$740K 0.08%
+13,164
New +$700K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$727K 0.08%
44,243
+30,536
+223% +$509K
ZBRA icon
213
Zebra Technologies
ZBRA
$14B
$722K 0.08%
+3,443
New +$648K
AMT icon
214
American Tower
AMT
$80.8B
$714K 0.08%
3,622
-337
-9% -$59.1K
PM icon
215
Philip Morris
PM
$297B
$713K 0.08%
8,067
-15,401
-66% -$1.24M
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$702K 0.08%
14,751
-1,244
-8% -$60.1K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$679K 0.08%
9,040
+4,109
+83% +$288K
XYLD icon
218
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$667K 0.07%
13,969
+1,855
+15% +$86.4K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$658K 0.07%
9,416
+655
+7% +$47.1K
LMT icon
220
Lockheed Martin
LMT
$134B
$643K 0.07%
2,144
-234
-10% -$68.6K
HIW icon
221
Highwoods Properties
HIW
$3.65B
$636K 0.07%
13,577
+2,462
+22% +$110K
KSS icon
222
Kohl's
KSS
$2.17B
$628K 0.07%
9,126
-1,573
-15% -$107K
MKSI icon
223
MKS Inc
MKSI
$20.1B
$619K 0.07%
+6,651
New +$536K
NEE icon
224
NextEra Energy
NEE
$181B
$617K 0.07%
12,776
-11,228
-47% -$513K
CLX icon
225
Clorox
CLX
$11.6B
$611K 0.07%
3,806
– –
7 8
9
10 11

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.