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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.4B
$210K 0.03%
3,624
-1,233
-25% -$92.1K
HIW icon
277
Highwoods Properties
HIW
$3.47B
$209K 0.03%
5,881
+139
+2% +$6.36K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K 0.03%
3,934
-955
-20% -$66.2K
BDX icon
279
Becton Dickinson
BDX
$48.2B
$208K 0.03%
928
-119
-11% -$29.4K
CBSH icon
280
Commerce Bancshares
CBSH
$8.5B
$207K 0.03%
5,517
+581
+12% +$27.5K
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
$207K 0.03%
7,632
+1,313
+21% +$42.3K
CENTA icon
282
Central Garden & Pet Co Class A
CENTA
$2.44B
$206K 0.02%
+10,079
New +$224K
FE icon
283
FirstEnergy
FE
$27.5B
$205K 0.02%
5,116
+16
+0.3% +$744
AWR icon
284
American States Water
AWR
$3.46B
$203K 0.02%
+2,478
New +$213K
ORI icon
285
Old Republic International
ORI
$10.4B
$203K 0.02%
13,318
+4,333
+48% +$89.1K
RS icon
286
Reliance Steel & Aluminium
RS
$21.6B
$203K 0.02%
2,319
+286
+14% +$30.5K
TTWO icon
287
Take-Two Interactive
TTWO
$46.1B
$203K 0.02%
1,714
-11,269
-87% -$1.33M
LOGM
288
DELISTED
LogMein, Inc.
LOGM
$203K 0.02%
2,437
+86
+4% +$7.25K
LII icon
289
Lennox International
LII
$15.2B
$202K 0.02%
1,111
+113
+11% +$26.1K
TXNM
290
TXNM Energy Inc
TXNM
$5.94B
$202K 0.02%
+5,310
New +$257K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$201K 0.02%
3,133
-19,942
-86% -$1.42M
PB icon
292
Prosperity Bancshares
PB
$8.89B
$201K 0.02%
4,175
+1,002
+32% +$65.2K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$201K 0.02%
2,386
+787
+49% +$103K
UL icon
294
Unilever
UL
$136B
$201K 0.02%
3,532
+104
+3% +$6.52K
ONB icon
295
Old National Bancorp
ONB
$10.2B
$191K 0.02%
14,461
+2,747
+23% +$45.8K
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
$171K 0.02%
+10,016
New +$195K
NWBI icon
297
Northwest Bancshares
NWBI
$2.28B
$168K 0.02%
+14,491
New +$211K
VSH icon
298
Vishay Intertechnology
VSH
$5.43B
$163K 0.02%
11,312
+857
+8% +$16.2K
INVA icon
299
Innoviva
INVA
$1.48B
$151K 0.02%
12,833
+1,583
+14% +$20.9K
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.37B
$150K 0.02%
+13,759
New +$254K
10 11
12
13 14

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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.