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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
+8.14%
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
$1.42B
AUM Growth
+$223M
Cap. Flow
+$142M
Cap. Flow %
9.97%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.3M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$35.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.1B
$308K 0.02%
6,000
– –
SAIA icon
252
Saia
SAIA
$9.72B
$308K 0.02%
2,442
-590
-19% -$75.2K
TRMB icon
253
Trimble
TRMB
$13.9B
$306K 0.02%
6,280
-164
-3% -$7.84K
ITW icon
254
Illinois Tool Works
ITW
$85.3B
$304K 0.02%
1,575
-44
-3% -$8.36K
WING icon
255
Wingstop
WING
$3.18B
$302K 0.02%
2,209
-449
-17% -$66K
DE icon
256
Deere & Co
DE
$168B
$300K 0.02%
1,355
-473
-26% -$91.3K
CGNX icon
257
Cognex
CGNX
$11.3B
$299K 0.02%
4,587
+48
+1% +$3.1K
WSO icon
258
Watsco Inc
WSO
$13.6B
$296K 0.02%
1,271
-158
-11% -$35.6K
TTGT icon
259
TechTarget
TTGT
$278M
$291K 0.02%
6,630
-48
-0.7% -$1.81K
MDC
260
DELISTED
M.D.C. Holdings, Inc.
MDC
$290K 0.02%
6,655
-254
-4% -$10.1K
CRM icon
261
Salesforce
CRM
$158B
$289K 0.02%
+1,150
New +$252K
NSP icon
262
Insperity
NSP
$2.01B
$289K 0.02%
4,413
+103
+2% +$6.87K
ADC icon
263
Agree Realty
ADC
$9.41B
$283K 0.02%
+4,440
New +$292K
CACI icon
264
CACI
CACI
$14.2B
$278K 0.02%
1,302
+369
+40% +$79.7K
LPSN icon
265
LivePerson
LPSN
$32.3M
$278K 0.02%
356
+7
+2% +$5.25K
STMP
266
DELISTED
Stamps.com, Inc.
STMP
$274K 0.02%
+1,138
New +$271K
OHI icon
267
Omega Healthcare
OHI
$14.7B
$273K 0.02%
+9,121
New +$285K
UNF icon
268
Unifirst Corp
UNF
$5.25B
$273K 0.02%
1,441
+26
+2% +$4.87K
DORM icon
269
Dorman Products
DORM
$4.18B
$270K 0.02%
2,984
-69
-2% -$5.51K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$268K 0.02%
+3,192
New +$269K
NYT icon
271
New York Times
NYT
$10.2B
$268K 0.02%
6,260
+113
+2% +$4.95K
DIOD icon
272
Diodes
DIOD
$4.84B
$267K 0.02%
4,731
-399
-8% -$20.2K
HELE icon
273
Helen of Troy
HELE
$693M
$267K 0.02%
1,380
+47
+4% +$9.34K
MDU icon
274
MDU Resources
MDU
$4.3B
$267K 0.02%
31,151
-16
-0.1% -$137
MED icon
275
Medifast
MED
$141M
$266K 0.02%
1,618
-364
-18% -$59.9K
9 10
11
12 13

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.

  • First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
  • First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
  • First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
  • First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
  • First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
  • First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.