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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
ANGO icon
376
AngioDynamics
ANGO
$625M
$160K 0.01%
15,745
+4,419
+39% +$45.5K
PFS icon
377
Provident Financial Services
PFS
$3.24B
$157K 0.01%
+10,869
New +$145K
DGII icon
378
Digi International
DGII
$3.08B
$156K 0.01%
+13,395
New +$143K
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
$148K 0.01%
+12,191
New +$123K
QNST icon
380
QuinStreet
QNST
$873M
$147K 0.01%
14,046
+3,701
+36% +$35.7K
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
$147K 0.01%
13,771
+2,155
+19% +$24.1K
FBP icon
382
First Bancorp
FBP
$4.45B
$144K 0.01%
25,832
+4,171
+19% +$22.6K
PEB icon
383
Pebblebrook Hotel Trust
PEB
$2.09B
$142K 0.01%
+10,387
New +$129K
IVR icon
384
Invesco Mortgage Capital
IVR
$756M
$137K 0.01%
3,656
+2,524
+223% +$86.8K
UE icon
385
Urban Edge Properties
UE
$2.72B
$136K 0.01%
+11,496
New +$115K
KRG icon
386
Kite Realty
KRG
$5.39B
$125K 0.01%
10,863
-2,158
-17% -$21.7K
RIG icon
387
Transocean
RIG
$5.84B
$113K 0.01%
+61,518
New +$95.6K
FCF icon
388
First Commonwealth Financial
FCF
$2.17B
$109K 0.01%
+13,221
New +$112K
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.01%
+13,908
New +$66.5K
BCS icon
390
Barclays
BCS
$95.3B
$67K 0.01%
11,919
+1,282
+12% +$6.68K
CLSD
391
DELISTED
Clearside Biomedical
CLSD
$28K ﹤0.01%
+1,000
New +$29.4K
AMN icon
392
AMN Healthcare
AMN
$1.2B
– –
-4,058
Closed -$235K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-23,477
Closed -$72K
BDX icon
394
Becton Dickinson
BDX
$48.5B
– –
-928
Closed -$208K
CCRN
395
DELISTED
Cross Country Healthcare
CCRN
– –
-16,073
Closed -$108K
CHD icon
396
Church & Dwight Co
CHD
$24.4B
– –
-3,133
Closed -$201K
CRM icon
397
Salesforce
CRM
$152B
– –
-14,921
Closed -$2.15M
CSGP icon
398
CoStar Group
CSGP
$12B
– –
-25,450
Closed -$1.49M
DHC
399
Diversified Healthcare Trust
DHC
$2.15B
– –
-18,093
Closed -$66K
DPZ icon
400
Domino's
DPZ
$11.8B
– –
-1,166
Closed -$378K
14 15
16
17 18

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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.