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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.1M 6.92%
1,640,010
-10,265
-0.6% -$379K
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$39.2M 4.36%
96,169
+200
+0.2% +$83K
AAPL icon
3
Apple
AAPL
$4.9T
$24.5M 2.73%
515,028
+38,628
+8% +$1.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 2.13%
247,744
-16,944
-6% -$1.3M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$19M 2.11%
63
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.9M 1.88%
143,065
-6,897
-5% -$752K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
$15.3M 1.7%
332,945
-53,328
-14% -$2.37M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 1.69%
248,861
+35,118
+16% +$2.07M
JPM icon
9
JPMorgan Chase
JPM
$907B
$12.9M 1.43%
127,031
-5,821
-4% -$600K
AMZN icon
10
Amazon
AMZN
$2.66T
$12.6M 1.4%
141,400
-1,620
-1% -$135K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.7M 1.19%
97,199
-19,966
-17% -$2.17M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.17%
203,003
-56,862
-22% -$2.88M
INTC icon
13
Intel
INTC
$478B
$10.4M 1.15%
192,777
+12,849
+7% +$652K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.58M 1.07%
33,909
-6,252
-16% -$1.7M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$9.35M 1.04%
247,084
+3,552
+1% +$128K
UNH icon
16
UnitedHealth
UNH
$387B
$8.88M 0.99%
35,919
+2,247
+7% +$573K
CSCO icon
17
Cisco
CSCO
$441B
$8.81M 0.98%
163,230
-24,938
-13% -$1.21M
BAC icon
18
Bank of America
BAC
$430B
$8.39M 0.94%
304,217
-7,515
-2% -$212K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.01M 0.89%
64,863
+7,171
+12% +$862K
HD icon
20
Home Depot
HD
$338B
$7.72M 0.86%
40,214
-3,956
-9% -$726K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$7.69M 0.86%
54,996
-5,624
-9% -$753K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$7.53M 0.84%
67,734
+5,130
+8% +$563K
TSS
23
DELISTED
Total System Services, Inc.
TSS
$7.46M 0.83%
78,562
+212
+0.3% +$19.2K
PG icon
24
Procter & Gamble
PG
$349B
$7.41M 0.83%
71,186
-17,326
-20% -$1.69M
V icon
25
Visa
V
$682B
$7.36M 0.82%
47,098
-2,947
-6% -$425K
1
2 3 4 5

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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.