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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
+8.14%
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
$1.42B
AUM Growth
+$223M
Cap. Flow
+$142M
Cap. Flow %
9.97%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.3M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$35.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$6.99B
$220K 0.02%
34,293
+1,857
+6% +$11.2K
CENTA icon
327
Central Garden & Pet Co Class A
CENTA
$2.44B
$219K 0.02%
7,575
-161
-2% -$4.62K
HUBG icon
328
HUB Group
HUBG
$2.92B
$218K 0.02%
8,674
-396
-4% -$10.2K
OLED icon
329
Universal Display
OLED
$4.19B
$215K 0.02%
+1,189
New +$203K
CIEN icon
330
Ciena
CIEN
$58.4B
$213K 0.02%
5,363
+49
+0.9% +$2.58K
WTRG icon
331
Essential Utilities
WTRG
$11.4B
$213K 0.02%
5,289
-35
-0.7% -$1.5K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.48B
$211K 0.01%
4,173
-628
-13% -$30.7K
EPAY
333
DELISTED
Bottomline Technologies Inc
EPAY
$210K 0.01%
4,983
-52
-1% -$2.47K
NATI
334
DELISTED
National Instruments Corp
NATI
$209K 0.01%
5,849
-157
-3% -$5.71K
CSL icon
335
Carlisle Companies
CSL
$15.4B
$207K 0.01%
1,695
-219
-11% -$26.9K
AWR icon
336
American States Water
AWR
$3.46B
$206K 0.01%
2,754
-225
-8% -$17.3K
BC icon
337
Brunswick
BC
$5.28B
$206K 0.01%
3,503
-107
-3% -$6.83K
INGR icon
338
Ingredion
INGR
$6.58B
$206K 0.01%
2,721
-332
-11% -$27K
MAN icon
339
ManpowerGroup
MAN
$2.63B
$206K 0.01%
+2,803
New +$201K
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
$206K 0.01%
+2,035
New +$207K
QNST icon
341
QuinStreet
QNST
$1.21B
$204K 0.01%
12,882
-1,164
-8% -$15.1K
LSTR icon
342
Landstar System
LSTR
$6.21B
$203K 0.01%
1,617
-247
-13% -$31.1K
NSIT icon
343
Insight Enterprises
NSIT
$4.38B
$203K 0.01%
+3,595
New +$193K
AVGO icon
344
Broadcom
AVGO
$2.04T
$201K 0.01%
+5,520
New +$185K
HIW icon
345
Highwoods Properties
HIW
$3.47B
$201K 0.01%
5,983
-260
-4% -$9.57K
RGA icon
346
Reinsurance Group of America
RGA
$16.1B
$201K 0.01%
+2,115
New +$190K
DGII icon
347
Digi International
DGII
$3.1B
$196K 0.01%
12,521
-874
-7% -$11.5K
ORI icon
348
Old Republic International
ORI
$10.4B
$189K 0.01%
12,834
-993
-7% -$15.9K
CPF icon
349
Central Pacific Financial
CPF
$1B
$183K 0.01%
+13,510
New +$204K
INN
350
Summit Hotel Properties
INN
$700M
$180K 0.01%
34,730
+1,648
+5% +$9.31K
12 13
14
15 16

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First Citizens Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.

  • First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
  • First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
  • First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
  • First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
  • First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
  • First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.