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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
BRX icon
301
Brixmor Property Group
BRX
$9.32B
$261K 0.01%
15,746
+451
+3% +$6.41K
LAMR icon
302
Lamar Advertising Co
LAMR
$16.3B
$259K 0.01%
+3,114
New +$233K
SEM
303
DELISTED
Select Medical
SEM
$258K 0.01%
+17,309
New +$226K
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$257K 0.01%
5,436
+147
+3% +$6.53K
LDL
305
DELISTED
Lydall, Inc.
LDL
$257K 0.01%
8,562
-5,924
-41% -$143K
PRG icon
306
PROG Holdings
PRG
$1.71B
$256K 0.01%
+4,752
New +$245K
AVTA
307
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K 0.01%
16,083
-1,063
-6% -$13K
MAN icon
308
ManpowerGroup
MAN
$2.63B
$254K 0.01%
2,815
+12
+0.4% +$986
TTGT icon
309
TechTarget
TTGT
$278M
$254K 0.01%
4,291
-2,339
-35% -$121K
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
$254K 0.01%
2,021
-14
-0.7% -$1.57K
AEIS icon
311
Advanced Energy
AEIS
$13B
$252K 0.01%
2,599
-1,465
-36% -$125K
SEIC icon
312
SEI Investments
SEIC
$12.6B
$252K 0.01%
4,388
-387
-8% -$21.1K
EME icon
313
Emcor
EME
$36B
$251K 0.01%
+2,749
New +$221K
PII icon
314
Polaris
PII
$4.07B
$250K 0.01%
2,629
+75
+3% +$7.18K
PRI icon
315
Primerica
PRI
$10B
$250K 0.01%
1,864
-162
-8% -$20.4K
OGE icon
316
OGE Energy
OGE
$9.71B
$249K 0.01%
7,830
-57
-0.7% -$1.84K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$15.8B
$249K 0.01%
+3,874
New +$200K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$248K 0.01%
+1,792
New +$244K
TVTY
319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$248K 0.01%
12,648
-5,482
-30% -$91K
GNTX icon
320
Gentex
GNTX
$5.07B
$246K 0.01%
+7,248
New +$223K
WH icon
321
Wyndham Hotels & Resorts
WH
$5.48B
$246K 0.01%
4,140
-33
-0.8% -$1.78K
ETD icon
322
Ethan Allen Interiors
ETD
$603M
$245K 0.01%
12,109
-1,018
-8% -$18K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$243K 0.01%
1,866
+8
+0.4% +$1.02K
GILD icon
324
Gilead Sciences
GILD
$165B
$240K 0.01%
4,114
-16,508
-80% -$996K
NATI
325
DELISTED
National Instruments Corp
NATI
$239K 0.01%
5,431
-418
-7% -$15.6K
11 12
13
14 15

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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.