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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
376
Unifirst Corp
UNF
$5.25B
– –
-998
Closed -$202K
UPS icon
377
United Parcel Service
UPS
$88.9B
– –
-1,966
Closed -$230K
VFC icon
378
VF Corp
VFC
$5.89B
– –
-3,290
Closed -$328K
VMC icon
379
Vulcan Materials
VMC
$36.9B
– –
-4,705
Closed -$677K
VOYA icon
380
Voya Financial
VOYA
$9.19B
– –
-16,308
Closed -$994K
VTV icon
381
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,900
Closed -$228K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,800
Closed -$262K
WAFD icon
383
WaFd
WAFD
$2.75B
– –
-5,628
Closed -$206K
WBS icon
384
Webster Financial
WBS
$12.8B
– –
-4,096
Closed -$219K
WH icon
385
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4,380
Closed -$275K
WSO icon
386
Watsco Inc
WSO
$13.6B
– –
-1,176
Closed -$212K
XPO icon
387
XPO
XPO
$23.7B
– –
-9,889
Closed -$273K
XRAY icon
388
Dentsply Sirona
XRAY
$2.43B
– –
-5,689
Closed -$322K
XYLD icon
389
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-7,447
Closed -$377K
YUM icon
390
Yum! Brands
YUM
$41.1B
– –
-16,183
Closed -$1.63M
ZD icon
391
Ziff Davis
ZD
$1.98B
– –
-2,627
Closed -$214K
SRCL
392
DELISTED
Stericycle Inc
SRCL
– –
-4,077
Closed -$260K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,967
Closed -$1.36M
NATI
394
DELISTED
National Instruments Corp
NATI
– –
-4,809
Closed -$204K
CDR
395
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,444
Closed -$87K
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,204
Closed -$307K
SRCI
397
DELISTED
SRC Energy Inc
SRCI
– –
-25,872
Closed -$107K
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,533
Closed -$259K
12 13 14 15
16

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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.