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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
+16.03%
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
$1.96B
AUM Growth
+$538M
Cap. Flow
+$312M
Cap. Flow %
15.96%
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$166M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$44.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
2
REG icon
Regency Centers
REG
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.31M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
AKAM icon
Akamai
AKAM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$392K 0.02%
3,242
+122
+4% +$13.5K
SBUX icon
227
Starbucks
SBUX
$121B
$391K 0.02%
3,659
+809
+28% +$77.2K
CLX icon
228
Clorox
CLX
$12.8B
$388K 0.02%
1,919
-217
-10% -$44.9K
CABO icon
229
Cable One
CABO
$214M
$383K 0.02%
172
+2
+1% +$3.96K
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$18.3B
$379K 0.02%
+7,614
New +$380K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.02%
10,698
+1,384
+15% +$43.2K
MASI
232
DELISTED
Masimo
MASI
$375K 0.02%
1,398
+50
+4% +$12.5K
RGA icon
233
Reinsurance Group of America
RGA
$16.1B
$374K 0.02%
3,231
+1,116
+53% +$125K
NDSN icon
234
Nordson
NDSN
$17.2B
$370K 0.02%
1,842
+14
+0.8% +$2.81K
RPM icon
235
RPM International
RPM
$14.9B
$369K 0.02%
4,063
+139
+4% +$12.3K
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.06B
$367K 0.02%
5,015
– –
NSP icon
237
Insperity
NSP
$2.01B
$364K 0.02%
4,460
+47
+1% +$3.86K
DE icon
238
Deere & Co
DE
$168B
$361K 0.02%
1,342
-13
-1% -$3.23K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.02%
+7,055
New +$359K
BYD icon
240
Boyd Gaming
BYD
$6.07B
$355K 0.02%
8,273
-3,069
-27% -$113K
MKSI icon
241
MKS Inc
MKSI
$20.6B
$351K 0.02%
2,336
+13
+0.6% +$1.7K
MOH icon
242
Molina Healthcare
MOH
$10.3B
$351K 0.02%
1,652
-111
-6% -$22.9K
RRX icon
243
Regal Rexnord
RRX
$11.9B
$351K 0.02%
2,856
+87
+3% +$9.61K
BLK icon
244
Blackrock
BLK
$176B
$346K 0.02%
480
-185
-28% -$123K
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
$346K 0.02%
6,730
+1,319
+24% +$63.9K
TOL icon
246
Toll Brothers
TOL
$14.5B
$341K 0.02%
7,842
+167
+2% +$7.74K
CLF icon
247
Cleveland-Cliffs
CLF
$7.01B
$338K 0.02%
23,237
-11,056
-32% -$112K
PB icon
248
Prosperity Bancshares
PB
$8.86B
$338K 0.02%
+4,869
New +$299K
BRO icon
249
Brown & Brown
BRO
$23.8B
$335K 0.02%
7,060
-1,162
-14% -$53.5K
ORI icon
250
Old Republic International
ORI
$10.4B
$333K 0.02%
16,880
+4,046
+32% +$71.1K
8 9
10
11 12

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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First Citizens Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Bank & Trust held 419 positions worth $1.96B, up 38% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust deployed $312M of net new capital in Q4 2020, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Tesla: 16,188 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.52M trimmed.

  • First Citizens Bank & Trust's largest Q4 2020 buy was Tesla: 16,188 shares worth $3.81M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2020, an estimated $166M increase.
  • First Citizens Bank & Trust's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.52M.
  • First Citizens Bank & Trust fully exited Regency Centers in Q4 2020, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $1.96B portfolio in Q4 2020.
  • First Citizens Bank & Trust opened 47 new positions and closed 50 in Q4 2020.
  • First Citizens Bank & Trust's portfolio value rose 38% quarter-over-quarter to $1.96B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.