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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
OHI icon
251
Omega Healthcare
OHI
$14.7B
$332K 0.02%
9,153
+32
+0.4% +$1.08K
CGNX icon
252
Cognex
CGNX
$11.3B
$331K 0.02%
4,127
-460
-10% -$33.4K
CACI icon
253
CACI
CACI
$14.2B
$325K 0.02%
1,302
– –
GTLS
254
DELISTED
Chart Industries
GTLS
$325K 0.02%
2,763
-2,735
-50% -$264K
BNY
255
Bank of New York Mellon
BNY
$107B
$323K 0.02%
7,615
-36,034
-83% -$1.38M
THG icon
256
Hanover Insurance
THG
$7.98B
$322K 0.02%
+2,751
New +$297K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$321K 0.02%
1,050
-57
-5% -$16.6K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$321K 0.02%
+5,506
New +$300K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$320K 0.02%
3,669
+477
+15% +$40.8K
LII icon
260
Lennox International
LII
$15.2B
$313K 0.02%
1,141
-67
-6% -$19.1K
MDU icon
261
MDU Resources
MDU
$4.3B
$312K 0.02%
31,151
– –
LMT icon
262
Lockheed Martin
LMT
$136B
$311K 0.02%
875
-383
-30% -$141K
UE icon
263
Urban Edge Properties
UE
$2.73B
$310K 0.02%
23,988
+12,987
+118% +$156K
TRV icon
264
Travelers Companies
TRV
$80.2B
$308K 0.02%
2,189
-1,887
-46% -$242K
AYI icon
265
Acuity Brands
AYI
$10.8B
$307K 0.02%
+2,534
New +$272K
AMED
266
DELISTED
Amedisys
AMED
$305K 0.02%
1,039
-16
-2% -$4.1K
UFPI icon
267
UFP Industries
UFPI
$5.19B
$304K 0.02%
5,481
-424
-7% -$23.3K
SAIA icon
268
Saia
SAIA
$9.72B
$303K 0.02%
1,675
-767
-31% -$126K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.02%
5,864
+296
+5% +$14.3K
AGCO icon
270
AGCO
AGCO
$7.2B
$302K 0.02%
2,929
-343
-10% -$30.5K
HUM icon
271
Humana
HUM
$46.2B
$302K 0.02%
737
-410
-36% -$170K
ARW icon
272
Arrow Electronics
ARW
$10.4B
$301K 0.02%
3,094
+104
+3% +$9.2K
FAF icon
273
First American
FAF
$7.58B
$301K 0.02%
+5,834
New +$293K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.37B
$301K 0.02%
17,374
+172
+1% +$2.75K
ENB icon
275
Enbridge
ENB
$112B
$300K 0.02%
9,382
-1,188
-11% -$36.1K
9 10
11
12 13

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AG
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SPS
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TAM
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CIMLRA
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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.