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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
BRX icon
351
Brixmor Property Group
BRX
$9.32B
$179K 0.01%
15,295
+926
+6% +$11.2K
ONB icon
352
Old National Bancorp
ONB
$10.2B
$179K 0.01%
14,226
-158
-1% -$2.17K
ETD icon
353
Ethan Allen Interiors
ETD
$603M
$178K 0.01%
+13,127
New +$173K
HT
354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$178K 0.01%
32,115
-1,881
-6% -$11.1K
ANGO icon
355
AngioDynamics
ANGO
$649M
$175K 0.01%
14,550
-1,195
-8% -$11.3K
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
$175K 0.01%
+14,097
New +$201K
AVTA
357
DELISTED
Avantax, Inc. Common Stock
AVTA
$162K 0.01%
+17,146
New +$190K
RMBS icon
358
Rambus
RMBS
$11B
$160K 0.01%
11,708
-490
-4% -$6.96K
KN icon
359
Knowles
KN
$3.34B
$151K 0.01%
10,161
-806
-7% -$12.2K
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
$147K 0.01%
13,805
+34
+0.2% +$375
FBP icon
361
First Bancorp
FBP
$4.38B
$145K 0.01%
27,686
+1,854
+7% +$10.3K
HLX icon
362
Helix Energy Solutions
HLX
$1.41B
$143K 0.01%
59,182
-14,500
-20% -$52.9K
PEB icon
363
Pebblebrook Hotel Trust
PEB
$2.05B
$135K 0.01%
10,808
+421
+4% +$5.05K
OLN icon
364
Olin
OLN
$2.12B
$127K 0.01%
+10,298
New +$119K
PFS icon
365
Provident Financial Services
PFS
$3.19B
$127K 0.01%
10,439
-430
-4% -$5.79K
FMBI
366
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$123K 0.01%
11,409
-832
-7% -$10.3K
KRG icon
367
Kite Realty
KRG
$5.36B
$120K 0.01%
10,361
-502
-5% -$5.53K
IVR icon
368
Invesco Mortgage Capital
IVR
$805M
$114K 0.01%
4,202
+546
+15% +$16.8K
PBF icon
369
PBF Energy
PBF
$7.31B
$110K 0.01%
19,390
+334
+2% +$2.77K
UE icon
370
Urban Edge Properties
UE
$2.73B
$107K 0.01%
11,001
-495
-4% -$5.27K
FCF icon
371
First Commonwealth Financial
FCF
$2.17B
$99K 0.01%
12,846
-375
-3% -$2.98K
RIG icon
372
Transocean
RIG
$5.82B
$52K ﹤0.01%
64,629
+3,111
+5% +$5.08K
ACLS icon
373
Axcelis
ACLS
$4.33B
– –
-8,518
Closed -$237K
ADSK icon
374
Autodesk
ADSK
$52.6B
– –
-1,068
Closed -$255K
AMD icon
375
Advanced Micro Devices
AMD
$789B
– –
-5,154
Closed -$271K
13 14
15
16 17

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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.