First Citizens Bank & Trust Co Buys iShares Core MSCI Europe ETF, Global Payments Inc, PepsiCo Inc, Sells iShares Core S&P Mid-Cap ETF, Total System Services Inc, PerkinElmer Inc

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Oct 18, 2019
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Raleigh, NC, based Investment company First Citizens Bank & Trust Co (Current Portfolio) buys iShares Core MSCI Europe ETF, Global Payments Inc, PepsiCo Inc, The Walt Disney Co, The Hartford Financial Services Group Inc, sells iShares Core S&P Mid-Cap ETF, Total System Services Inc, PerkinElmer Inc, iShares Core MSCI Emerging Markets ETF, Altria Group Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, First Citizens Bank & Trust Co. As of 2019Q3, First Citizens Bank & Trust Co owns 362 stocks with a total value of $825 million. These are the details of the buys and sells.

For the details of FIRST CITIZENS BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+citizens+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of FIRST CITIZENS BANK & TRUST CO
  1. First Citizens BancShares Inc (DE) (FCNCA) - 95,626 shares, 5.46% of the total portfolio. Shares reduced by 0.56%
  2. Apple Inc (AAPL) - 129,615 shares, 3.52% of the total portfolio. Shares added by 1.83%
  3. Microsoft Corp (MSFT) - 166,174 shares, 2.80% of the total portfolio. Shares added by 4.42%
  4. iShares Core S&P Small-Cap ETF (IJR) - 261,049 shares, 2.46% of the total portfolio. Shares added by 4.69%
  5. Berkshire Hathaway Inc (BRK.A) - 63 shares, 2.38% of the total portfolio.
New Purchase: iShares Core MSCI Europe ETF (IEUR)

First Citizens Bank & Trust Co initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $43.18 and $47.13, with an estimated average price of $45.37. The stock is now traded at around $46.79. The impact to a portfolio due to this purchase was 1.65%. The holding were 298,124 shares as of .

New Purchase: Global Payments Inc (GPN)

First Citizens Bank & Trust Co initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $163.24. The impact to a portfolio due to this purchase was 1%. The holding were 52,100 shares as of .

New Purchase: Take-Two Interactive Software Inc (TTWO)

First Citizens Bank & Trust Co initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $114.75 and $134.21, with an estimated average price of $124.78. The stock is now traded at around $122.74. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,532 shares as of .

New Purchase: Mettler-Toledo International Inc (MTD)

First Citizens Bank & Trust Co initiated holding in Mettler-Toledo International Inc. The purchase prices were between $642.84 and $872.45, with an estimated average price of $735.19. The stock is now traded at around $670.82. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,846 shares as of .

New Purchase: Twitter Inc (TWTR)

First Citizens Bank & Trust Co initiated holding in Twitter Inc. The purchase prices were between $36.02 and $45.42, with an estimated average price of $40.81. The stock is now traded at around $39.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 28,891 shares as of .

New Purchase: Chipotle Mexican Grill Inc (CMG)

First Citizens Bank & Trust Co initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $723.08 and $843.64, with an estimated average price of $796.93. The stock is now traded at around $829.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,288 shares as of .

Added: PepsiCo Inc (PEP)

First Citizens Bank & Trust Co added to a holding in PepsiCo Inc by 77.10%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $136.96. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,844 shares as of .

Added: The Walt Disney Co (DIS)

First Citizens Bank & Trust Co added to a holding in The Walt Disney Co by 265.11%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $132.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 23,590 shares as of .

Added: The Hartford Financial Services Group Inc (HIG)

First Citizens Bank & Trust Co added to a holding in The Hartford Financial Services Group Inc by 782.80%. The purchase prices were between $55.89 and $60.82, with an estimated average price of $58.49. The stock is now traded at around $58.63. The impact to a portfolio due to this purchase was 0.22%. The holding were 34,129 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

First Citizens Bank & Trust Co added to a holding in iShares Core S&P 500 ETF by 23.22%. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $300.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,331 shares as of .

Added: Allstate Corp (ALL)

First Citizens Bank & Trust Co added to a holding in Allstate Corp by 34.13%. The purchase prices were between $101.21 and $108.68, with an estimated average price of $104.33. The stock is now traded at around $107.74. The impact to a portfolio due to this purchase was 0.16%. The holding were 46,694 shares as of .

Added: iShares S&P Mid-Cap 400 Growth ETF (IJK)

First Citizens Bank & Trust Co added to a holding in iShares S&P Mid-Cap 400 Growth ETF by 34.98%. The purchase prices were between $216.19 and $230.42, with an estimated average price of $224.32. The stock is now traded at around $224.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,963 shares as of .

Sold Out: Total System Services Inc (TSS)

First Citizens Bank & Trust Co sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: World Wrestling Entertainment Inc (WWE)

First Citizens Bank & Trust Co sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $63.47 and $75.99, with an estimated average price of $71.69.

Sold Out: Square Inc (SQ)

First Citizens Bank & Trust Co sold out a holding in Square Inc. The sale prices were between $56.76 and $82.28, with an estimated average price of $67.93.

Sold Out: Synchrony Financial (SYF)

First Citizens Bank & Trust Co sold out a holding in Synchrony Financial. The sale prices were between $31.39 and $36.6, with an estimated average price of $34.28.

Sold Out: Ulta Beauty Inc (ULTA)

First Citizens Bank & Trust Co sold out a holding in Ulta Beauty Inc. The sale prices were between $225.45 and $366.39, with an estimated average price of $306.36.

Sold Out: DuPont de Nemours Inc (6D81)

First Citizens Bank & Trust Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.



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