We are live on ! Find out more
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
FAF icon
401
First American
FAF
$7.69B
– –
-5,599
Closed -$237K
FE icon
402
FirstEnergy
FE
$27.4B
– –
-5,116
Closed -$205K
GNTX icon
403
Gentex
GNTX
$4.99B
– –
-11,376
Closed -$252K
INVA icon
404
Innoviva
INVA
$1.58B
– –
-12,833
Closed -$151K
LHX icon
405
L3Harris
LHX
$53.8B
– –
-6,773
Closed -$1.22M
MU icon
406
Micron Technology
MU
$1.01T
– –
-33,252
Closed -$1.4M
NWBI icon
407
Northwest Bancshares
NWBI
$2.29B
– –
-14,491
Closed -$168K
PHM icon
408
Pultegroup
PHM
$24.6B
– –
-31,216
Closed -$697K
RGA icon
409
Reinsurance Group of America
RGA
$15.6B
– –
-2,386
Closed -$201K
SNPS icon
410
Synopsys
SNPS
$77.7B
– –
-8,996
Closed -$1.16M
SO icon
411
Southern Company
SO
$107B
– –
-4,092
Closed -$222K
TTWO icon
412
Take-Two Interactive
TTWO
$43B
– –
-1,714
Closed -$203K
URTH icon
413
iShares MSCI World ETF
URTH
$8.21B
– –
-10,721
Closed -$835K
VSH icon
414
Vishay Intertechnology
VSH
$5.16B
– –
-11,312
Closed -$163K
VTRS icon
415
Viatris
VTRS
$19.6B
– –
-60,444
Closed -$901K
WDFC icon
416
WD-40
WDFC
$3.1B
– –
-1,144
Closed -$230K
WST icon
417
West Pharmaceutical
WST
$24.5B
– –
-2,283
Closed -$348K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-331,986
Closed -$4.82M
TXNM
419
TXNM Energy Inc
TXNM
$5.92B
– –
-5,310
Closed -$202K
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,163
Closed -$69K
LHCG
421
DELISTED
LHC Group LLC
LHCG
– –
-1,901
Closed -$267K
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,989
Closed -$959K
KSU
423
DELISTED
Kansas City Southern
KSU
– –
-8,178
Closed -$1.04M
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,261
Closed -$227K
ECHO
425
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,016
Closed -$171K
14 15 16
17
18

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.