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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
CGNX icon
276
Cognex
CGNX
$11.4B
$271K 0.02%
+4,539
New +$246K
ES icon
277
Eversource Energy
ES
$27B
$271K 0.02%
3,257
-632
-16% -$52.3K
AMU
278
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$271K 0.02%
32,421
-10,382
-24% -$86.1K
AIT icon
279
Applied Industrial Technologies
AIT
$13.2B
$268K 0.02%
+4,291
New +$234K
LAD icon
280
Lithia Motors
LAD
$8.25B
$266K 0.02%
+1,758
New +$201K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$9.13B
$265K 0.02%
586
-230
-28% -$101K
MDU icon
282
MDU Resources
MDU
$4.34B
$263K 0.02%
31,167
– –
COP icon
283
ConocoPhillips
COP
$141B
$262K 0.02%
+6,236
New +$252K
MNA icon
284
IQ ARB Merger Arbitrage ETF
MNA
$253M
$262K 0.02%
+8,315
New +$259K
PII icon
285
Polaris
PII
$4.01B
$262K 0.02%
+2,836
New +$216K
SEIC icon
286
SEI Investments
SEIC
$12.6B
$262K 0.02%
+4,765
New +$249K
DIOD icon
287
Diodes
DIOD
$4.61B
$260K 0.02%
+5,130
New +$245K
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K 0.02%
+22,877
New +$209K
NYT icon
289
New York Times
NYT
$10.6B
$258K 0.02%
+6,147
New +$224K
UGI icon
290
UGI
UGI
$7.42B
$258K 0.02%
8,100
+130
+2% +$3.94K
BLD
291
DELISTED
TopBuild
BLD
$257K 0.02%
+2,256
New +$225K
HLX icon
292
Helix Energy Solutions
HLX
$1.46B
$256K 0.02%
73,682
+55,669
+309% +$151K
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
$256K 0.02%
+5,035
New +$225K
ADSK icon
294
Autodesk
ADSK
$50.6B
$255K 0.02%
+1,068
New +$210K
CBSH icon
295
Commerce Bancshares
CBSH
$8.53B
$255K 0.02%
5,752
+235
+4% +$10.3K
MPT
296
Medical Properties Trust
MPT
$2.79B
$255K 0.02%
13,577
-823
-6% -$14.6K
WSO icon
297
Watsco Inc
WSO
$13.4B
$254K 0.02%
+1,429
New +$236K
IDA icon
298
Idacorp
IDA
$8.18B
$253K 0.02%
2,900
– –
INGR icon
299
Ingredion
INGR
$6.55B
$253K 0.02%
3,053
-627
-17% -$51.3K
UNF icon
300
Unifirst Corp
UNF
$5.22B
$253K 0.02%
+1,415
New +$237K
10 11
12
13 14

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SPS
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TAM
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CIMLRA
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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.