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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
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.87M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.75M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
JPMorgan Chase
JPM
|
+$3.67M |
| 3 |
CVS Health
CVS
|
+$2.23M |
| 4 |
Zoetis
ZTS
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$455B
| $887K | 0.1% |
12,198
+862
| +8% | +$67.8K |
|
202
American Electric Power
AEP
$69.5B
| $876K | 0.1% |
9,955
+471
| +5% | +$40.6K |
|
203
Cardinal Health
CAH
$53.2B
| $859K | 0.09% |
18,232
-1,367
| -7% | -$63.1K |
|
204
Qualcomm
QCOM
$160B
| $855K | 0.09% |
+11,236
| New | +$823K |
|
205
Unum
UNM
$13.7B
| $822K | 0.09% |
24,503
+41
| +0.2% | +$1.42K |
|
206
Skyworks Solutions
SWKS
$9.4B
| $805K | 0.09% |
10,427
+43
| +0.4% | +$3.41K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $799K | 0.09% |
14,761
+10
| +0.1% | +$507 |
|
208
Xcel Energy
XEL
$48.8B
| $778K | 0.08% |
13,086
-78
| -0.6% | -$4.48K |
|
209
Royal Caribbean
RCL
$86.1B
| $774K | 0.08% |
6,382
-94
| -1% | -$11.5K |
|
210
Globe Life
GL
$14.2B
| $756K | 0.08% |
8,450
-902
| -10% | -$78.7K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $746K | 0.08% |
28,022
-622
| -2% | -$16.6K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $741K | 0.08% |
44,149
-94
| -0.2% | -$1.56K |
|
213
American Tower
AMT
$81.3B
| $740K | 0.08% |
3,621
-1
| -0% | -$201 |
|
214
Domino's
DPZ
$11.7B
| $726K | 0.08% |
2,609
-320
| -11% | -$87.5K |
|
215
Zebra Technologies
ZBRA
$13.7B
| $723K | 0.08% |
3,450
+7
| +0.2% | +$1.41K |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $720K | 0.08% |
9,044
+4
| +0% | +$304 |
|
217
Leggett & Platt
LEG
$1.37B
| $719K | 0.08% |
18,729
| – | – |
|
218
Steris
STE
$22.5B
| $711K | 0.08% |
4,775
+4
| +0.1% | +$534 |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $702K | 0.08% |
9,840
-1,124
| -10% | -$78.2K |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $696K | 0.08% |
2,619
-359
| -12% | -$93.7K |
|
221
Lockheed Martin
LMT
$132B
| $645K | 0.07% |
1,775
-369
| -17% | -$123K |
|
222
Marvell Technology
MRVL
$165B
| $644K | 0.07% |
+26,991
| New | +$630K |
|
223
IDEX
IEX
$17.3B
| $643K | 0.07% |
3,734
+2
| +0.1% | +$314 |
|
224
Reinsurance Group of America
RGA
$15.6B
| $630K | 0.07% |
4,040
+13
| +0.3% | +$1.95K |
|
225
Teledyne Technologies
TDY
$30.1B
| $629K | 0.07% |
2,296
+9
| +0.4% | +$2.24K |
|
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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.