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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
INN
351
Summit Hotel Properties
INN
$700M
$208K 0.01%
23,111
-11,619
-33% -$86K
CTRE icon
352
CareTrust REIT
CTRE
$9.74B
$207K 0.01%
+9,324
New +$184K
UNF icon
353
Unifirst Corp
UNF
$5.25B
$207K 0.01%
980
-461
-32% -$87.7K
NKTR icon
354
Nektar Therapeutics
NKTR
$2.58B
$206K 0.01%
+807
New +$209K
CYTK icon
355
Cytokinetics
CYTK
$10.4B
$204K 0.01%
9,838
-2,401
-20% -$43.9K
GNRC icon
356
Generac Holdings
GNRC
$12.5B
$204K 0.01%
+895
New +$193K
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.01%
4,517
-2,138
-32% -$95.3K
BJ icon
358
BJs Wholesale Club
BJ
$12.3B
$202K 0.01%
+5,406
New +$216K
NPO icon
359
Enpro
NPO
$7.05B
$202K 0.01%
+2,677
New +$180K
ADC icon
360
Agree Realty
ADC
$9.41B
$200K 0.01%
3,005
-1,435
-32% -$93.8K
RMBS icon
361
Rambus
RMBS
$11B
$192K 0.01%
10,998
-710
-6% -$11.1K
FCF icon
362
First Commonwealth Financial
FCF
$2.17B
$191K 0.01%
17,451
+4,605
+36% +$44.1K
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.01%
12,596
-1,209
-9% -$16.6K
FBP icon
364
First Bancorp
FBP
$4.38B
$170K 0.01%
18,401
-9,285
-34% -$70.8K
HLX icon
365
Helix Energy Solutions
HLX
$1.41B
$165K 0.01%
39,226
-19,956
-34% -$66.7K
HT
366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$162K 0.01%
20,474
-11,641
-36% -$79.3K
ANGO icon
367
AngioDynamics
ANGO
$649M
$158K 0.01%
10,277
-4,273
-29% -$54.2K
NWBI icon
368
Northwest Bancshares
NWBI
$2.28B
$130K 0.01%
+10,215
New +$116K
IVR icon
369
Invesco Mortgage Capital
IVR
$805M
$95K ﹤0.01%
2,818
-1,384
-33% -$42.9K
AKAM icon
370
Akamai
AKAM
$15.9B
– –
-19,543
Closed -$2.16M
AVGO icon
371
Broadcom
AVGO
$2.04T
– –
-5,520
Closed -$201K
AWR icon
372
American States Water
AWR
$3.46B
– –
-2,754
Closed -$206K
BIIB icon
373
Biogen
BIIB
$30.7B
– –
-3,790
Closed -$1.07M
BKR icon
374
Baker Hughes
BKR
$61.1B
– –
-47,988
Closed -$638K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,586
Closed -$464K
13 14
15
16 17

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AG
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TAM
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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.