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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
MMS icon
401
Maximus
MMS
$3.1B
– –
-3,207
Closed -$226K
MNA icon
402
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-8,315
Closed -$262K
MSI icon
403
Motorola Solutions
MSI
$77.4B
– –
-1,432
Closed -$200K
NBHC icon
404
National Bank Holdings
NBHC
$1.9B
– –
-7,446
Closed -$201K
NXPI icon
405
NXP Semiconductors
NXPI
$60.4B
– –
-2,640
Closed -$301K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
– –
-9,675
Closed -$272K
OXY icon
407
Occidental Petroleum
OXY
$55.9B
– –
-91,036
Closed -$1.67M
PB icon
408
Prosperity Bancshares
PB
$8.89B
– –
-3,472
Closed -$206K
PGR icon
409
Progressive
PGR
$125B
– –
-5,296
Closed -$424K
PLCE icon
410
Children's Place
PLCE
$59.8M
– –
-6,250
Closed -$234K
PSX icon
411
Phillips 66
PSX
$81.4B
– –
-3,959
Closed -$285K
RELX icon
412
RELX
RELX
$62B
– –
-8,980
Closed -$212K
SBAC icon
413
SBA Communications
SBAC
$19.5B
– –
-917
Closed -$273K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,990
Closed -$498K
SLG icon
415
SL Green Realty
SLG
$3.99B
– –
-14,448
Closed -$689K
SNAP icon
416
Snap
SNAP
$9.01B
– –
-8,975
Closed -$211K
SNV
417
DELISTED
Synovus
SNV
– –
-24,543
Closed -$503K
SONY icon
418
Sony
SONY
$138B
– –
-20,190
Closed -$279K
TDY icon
419
Teledyne Technologies
TDY
$32B
– –
-766
Closed -$238K
THG icon
420
Hanover Insurance
THG
$7.98B
– –
-2,225
Closed -$225K
TSN icon
421
Tyson Foods
TSN
$20.4B
– –
-3,582
Closed -$214K
TWLO icon
422
Twilio
TWLO
$36.6B
– –
-941
Closed -$206K
UL icon
423
Unilever
UL
$136B
– –
-3,636
Closed -$225K
FRC
424
DELISTED
First Republic Bank
FRC
– –
-5,354
Closed -$568K
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,908
Closed -$76K
14 15 16
17
18

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BHM
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AG
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SPS
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TAM
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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.