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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
CENTA icon
351
Central Garden & Pet Co Class A
CENTA
$2.54B
$209K 0.02%
7,736
-2,343
-23% -$58.8K
LSTR icon
352
Landstar System
LSTR
$6.01B
$209K 0.02%
+1,864
New +$199K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.02%
+6,338
New +$217K
PB icon
354
Prosperity Bancshares
PB
$8.88B
$206K 0.02%
3,472
-703
-17% -$40.6K
TWLO icon
355
Twilio
TWLO
$29.3B
$206K 0.02%
+941
New +$151K
DORM icon
356
Dorman Products
DORM
$4.08B
$205K 0.02%
+3,053
New +$196K
WH icon
357
Wyndham Hotels & Resorts
WH
$5.58B
$205K 0.02%
+4,801
New +$196K
BABA icon
358
Alibaba
BABA
$304B
$204K 0.02%
+945
New +$197K
HMN icon
359
Horace Mann Educators
HMN
$2.19B
$203K 0.02%
+5,540
New +$195K
MCHP icon
360
Microchip Technology
MCHP
$40.4B
$203K 0.02%
+3,860
New +$174K
CACI icon
361
CACI
CACI
$13.9B
$202K 0.02%
+933
New +$223K
NBHC icon
362
National Bank Holdings
NBHC
$1.91B
$201K 0.02%
+7,446
New +$190K
TTGT icon
363
TechTarget
TTGT
$312M
$201K 0.02%
+6,678
New +$168K
MSI icon
364
Motorola Solutions
MSI
$78.5B
$200K 0.02%
+1,432
New +$203K
HVT icon
365
Haverty Furniture Companies
HVT
$450M
$199K 0.02%
12,433
+1,788
+17% +$26.1K
ONB icon
366
Old National Bancorp
ONB
$10.2B
$198K 0.02%
14,384
-77
-0.5% -$1.04K
INN
367
Summit Hotel Properties
INN
$720M
$196K 0.02%
33,082
+17,721
+115% +$99.9K
HT
368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$196K 0.02%
33,996
+22,262
+190% +$119K
PBF icon
369
PBF Energy
PBF
$7.26B
$195K 0.02%
+19,056
New +$190K
RMBS icon
370
Rambus
RMBS
$10.6B
$185K 0.02%
+12,198
New +$172K
BRX icon
371
Brixmor Property Group
BRX
$9.25B
$184K 0.02%
+14,369
New +$162K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.34B
$181K 0.02%
12,550
-1,209
-9% -$15.9K
CLF icon
373
Cleveland-Cliffs
CLF
$6.98B
$179K 0.02%
+32,436
New +$158K
KN icon
374
Knowles
KN
$3.36B
$167K 0.01%
+10,967
New +$164K
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.01%
+12,241
New +$162K
13 14
15
16 17

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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.