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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
HVT icon
301
Haverty Furniture Companies
HVT
$454M
$127K 0.02%
+10,645
New +$187K
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
$127K 0.02%
11,616
+294
+3% +$4.57K
KRG icon
303
Kite Realty
KRG
$5.36B
$123K 0.01%
+13,021
New +$209K
ANGO icon
304
AngioDynamics
ANGO
$649M
$118K 0.01%
+11,326
New +$142K
FBP icon
305
First Bancorp
FBP
$4.38B
$115K 0.01%
21,661
+7,533
+53% +$61.9K
CALY
306
Callaway Golf Company
CALY
$3.14B
$113K 0.01%
+11,048
New +$190K
CCRN
307
DELISTED
Cross Country Healthcare
CCRN
$108K 0.01%
16,073
+4,407
+38% +$41.7K
QNST icon
308
QuinStreet
QNST
$1.21B
$83K 0.01%
+10,345
New +$127K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$72K 0.01%
23,477
+452
+2% +$2.15K
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$69K 0.01%
+11,163
New +$201K
DHC
311
Diversified Healthcare Trust
DHC
$2.14B
$66K 0.01%
18,093
-2,416
-12% -$15.9K
INN
312
Summit Hotel Properties
INN
$700M
$65K 0.01%
15,361
+552
+4% +$5.2K
BCS icon
313
Barclays
BCS
$94.1B
$48K 0.01%
+10,637
New +$82.1K
HT
314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K 0.01%
+11,734
New +$128K
IVR icon
315
Invesco Mortgage Capital
IVR
$805M
$39K ﹤0.01%
1,132
+123
+12% +$18.1K
HLX icon
316
Helix Energy Solutions
HLX
$1.41B
$30K ﹤0.01%
18,013
+1,201
+7% +$7.91K
AGCO icon
317
AGCO
AGCO
$7.2B
– –
-2,632
Closed -$203K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.56B
– –
-9,687
Closed -$1.56M
ARW icon
319
Arrow Electronics
ARW
$10.4B
– –
-2,722
Closed -$230K
AVGO icon
320
Broadcom
AVGO
$2.04T
– –
-11,670
Closed -$369K
AYI icon
321
Acuity Brands
AYI
$10.8B
– –
-1,455
Closed -$201K
BC icon
322
Brunswick
BC
$5.28B
– –
-3,737
Closed -$224K
BEN icon
323
Franklin Resources
BEN
$17.2B
– –
-7,771
Closed -$202K
BP icon
324
BP
BP
$107B
– –
-6,021
Closed -$227K
BXP icon
325
Boston Properties
BXP
$11.1B
– –
-1,627
Closed -$224K
11 12
13
14 15

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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.