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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
QNST icon
401
QuinStreet
QNST
$1.21B
– –
-12,882
Closed -$204K
REG icon
402
Regency Centers
REG
$14.1B
– –
-65,466
Closed -$2.49M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,273
Closed -$1.27M
RIG icon
404
Transocean
RIG
$5.82B
– –
-64,629
Closed -$52K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,744
Closed -$237K
SNY icon
406
Sanofi
SNY
$104B
– –
-32,490
Closed -$1.63M
SPGI icon
407
S&P Global
SPGI
$120B
– –
-6,253
Closed -$2.25M
SSD icon
408
Simpson Manufacturing
SSD
$8.16B
– –
-2,502
Closed -$243K
WING icon
409
Wingstop
WING
$3.18B
– –
-2,209
Closed -$302K
SPLK
410
DELISTED
Splunk Inc
SPLK
– –
-8,299
Closed -$1.56M
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,097
Closed -$175K
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,567
Closed -$222K
EPAY
413
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,983
Closed -$210K
FMBI
414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,409
Closed -$123K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,479
Closed -$662K
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,118
Closed -$337K
MNTA
417
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,988
Closed -$314K
STMP
418
DELISTED
Stamps.com, Inc.
STMP
– –
-1,138
Closed -$274K
AAN.A
419
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,499
Closed -$312K
13 14 15 16
17

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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.