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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
+20.7%
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
$1.2B
AUM Growth
+$369M
Cap. Flow
+$207M
Cap. Flow %
17.32%
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.5M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$65.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$32.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$10B
$309K 0.03%
1,737
-622
-26% -$106K
NXPI icon
252
NXP Semiconductors
NXPI
$58.4B
$301K 0.03%
2,640
-972
-27% -$97.2K
CYTK icon
253
Cytokinetics
CYTK
$11B
$296K 0.02%
12,545
-5,304
-30% -$99.5K
UFPI icon
254
UFP Industries
UFPI
$5.19B
$292K 0.02%
5,890
-1,021
-15% -$43.5K
LDL
255
DELISTED
Lydall, Inc.
LDL
$291K 0.02%
+21,449
New +$237K
CIEN icon
256
Ciena
CIEN
$57.2B
$288K 0.02%
5,314
-2,426
-31% -$121K
DE icon
257
Deere & Co
DE
$166B
$287K 0.02%
1,828
+42
+2% +$6.09K
CABO icon
258
Cable One
CABO
$252M
$286K 0.02%
+161
New +$288K
MTH icon
259
Meritage Homes
MTH
$4.71B
$286K 0.02%
+7,508
New +$222K
PSX icon
260
Phillips 66
PSX
$82.4B
$285K 0.02%
3,959
-26,152
-87% -$1.85M
ITW icon
261
Illinois Tool Works
ITW
$84.8B
$283K 0.02%
1,619
-229
-12% -$37.4K
AZO icon
262
AutoZone
AZO
$50.1B
$282K 0.02%
250
-3
-1% -$3.16K
CB icon
263
Chubb
CB
$137B
$282K 0.02%
+2,227
New +$258K
LII icon
264
Lennox International
LII
$15.1B
$282K 0.02%
1,210
+99
+9% +$20K
NSP icon
265
Insperity
NSP
$1.96B
$279K 0.02%
+4,310
New +$216K
SONY icon
266
Sony
SONY
$136B
$279K 0.02%
20,190
-590
-3% -$7.67K
ENB icon
267
Enbridge
ENB
$113B
$278K 0.02%
9,143
-2,537
-22% -$77.9K
TRMB icon
268
Trimble
TRMB
$13.6B
$278K 0.02%
6,444
-3,166
-33% -$119K
AEIS icon
269
Advanced Energy
AEIS
$13B
$275K 0.02%
4,059
-294
-7% -$17.5K
MED icon
270
Medifast
MED
$136M
$275K 0.02%
+1,982
New +$182K
SBAC icon
271
SBA Communications
SBAC
$19.4B
$273K 0.02%
+917
New +$271K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$273K 0.02%
1,845
-440
-19% -$63.3K
MASI
273
DELISTED
Masimo
MASI
$272K 0.02%
1,191
-432
-27% -$94.8K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.2B
$272K 0.02%
+9,675
New +$253K
AMD icon
275
Advanced Micro Devices
AMD
$798B
$271K 0.02%
5,154
+281
+6% +$14.9K
9 10
11
12 13

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First Citizens Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Citizens Bank & Trust held 430 positions worth $1.2B, up 45% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Bank & Trust deployed $207M of net new capital in Q2 2020, opening 114 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% 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 $12.4M trimmed.

  • First Citizens Bank & Trust's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.44M increase.
  • First Citizens Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $4.82M.
  • First Citizens Bank & Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2020.
  • First Citizens Bank & Trust opened 114 new positions and closed 39 in Q2 2020.
  • First Citizens Bank & Trust's portfolio value rose 45% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.