We are live on ! Find out more
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
EE
326
DELISTED
El Paso Electric Company
EE
$227K 0.02%
+3,388
New +$229K
MMS icon
327
Maximus
MMS
$3.03B
$226K 0.02%
+3,207
New +$216K
ORI icon
328
Old Republic International
ORI
$10.5B
$226K 0.02%
13,827
+509
+4% +$8.04K
THG icon
329
Hanover Insurance
THG
$8.04B
$225K 0.02%
+2,225
New +$218K
TOL icon
330
Toll Brothers
TOL
$14.1B
$225K 0.02%
+6,894
New +$189K
UL icon
331
Unilever
UL
$137B
$225K 0.02%
3,636
+104
+3% +$6.21K
WTRG icon
332
Essential Utilities
WTRG
$11.3B
$225K 0.02%
5,324
+31
+0.6% +$1.31K
JBL icon
333
Jabil
JBL
$36.6B
$224K 0.02%
+6,997
New +$201K
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.02%
+5,656
New +$235K
DD icon
335
DuPont de Nemours
DD
$19.5B
$223K 0.02%
+3,337
New +$195K
ARW icon
336
Arrow Electronics
ARW
$11.4B
$222K 0.02%
+3,227
New +$204K
BURL icon
337
Burlington
BURL
$23.3B
$222K 0.02%
+1,126
New +$212K
OGE icon
338
OGE Energy
OGE
$9.68B
$221K 0.02%
7,286
-695
-9% -$21.5K
Y
339
DELISTED
Alleghany Corp
Y
$219K 0.02%
447
-26
-5% -$13.5K
HUBG icon
340
HUB Group
HUBG
$2.82B
$217K 0.02%
+9,070
New +$209K
LPSN icon
341
LivePerson
LPSN
$27M
$217K 0.02%
+349
New +$162K
BSX icon
342
Boston Scientific
BSX
$71.6B
$216K 0.02%
6,166
-286
-4% -$10.3K
STLD icon
343
Steel Dynamics
STLD
$37.7B
$215K 0.02%
+8,238
New +$206K
TSN icon
344
Tyson Foods
TSN
$20.6B
$214K 0.02%
3,582
-42
-1% -$2.55K
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.02%
3,264
-670
-17% -$41.7K
RELX icon
346
RELX
RELX
$62B
$212K 0.02%
+8,980
New +$205K
IYW icon
347
iShares US Technology ETF
IYW
$24.9B
$211K 0.02%
+3,128
New +$189K
MEI icon
348
Methode Electronics
MEI
$590M
$211K 0.02%
+6,735
New +$202K
SNAP icon
349
Snap
SNAP
$8.83B
$211K 0.02%
+8,975
New +$160K
AMED
350
DELISTED
Amedisys
AMED
$209K 0.02%
1,055
-340
-24% -$63.4K
12 13
14
15 16

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.