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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
FTLS icon
76
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.84M 0.32%
93,748
-102,193
-52% -$4.09M
ABBV icon
77
AbbVie
ABBV
$431B
$3.72M 0.31%
37,910
+24,870
+191% +$2.19M
ADBE icon
78
Adobe
ADBE
$102B
$3.71M 0.31%
8,531
+1,168
+16% +$433K
UNP icon
79
Union Pacific
UNP
$176B
$3.66M 0.31%
21,650
+2,160
+11% +$346K
INTU icon
80
Intuit
INTU
$88.5B
$3.66M 0.31%
12,344
+716
+6% +$196K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$3.63M 0.3%
61,671
+36,236
+142% +$2.17M
DGX icon
82
Quest Diagnostics
DGX
$25.8B
$3.6M 0.3%
31,567
+5,003
+19% +$531K
COST icon
83
Costco
COST
$420B
$3.53M 0.3%
11,643
-6,782
-37% -$2.06M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.47M 0.29%
89,408
+58,182
+186% +$2.12M
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.27M 0.27%
44,389
-15,284
-26% -$1.07M
EMN icon
86
Eastman Chemical
EMN
$8.45B
$3.27M 0.27%
46,986
+29,474
+168% +$1.86M
DIS icon
87
Walt Disney
DIS
$170B
$3.26M 0.27%
29,202
+12,812
+78% +$1.41M
WMT icon
88
Walmart Inc
WMT
$888B
$3.24M 0.27%
81,108
-111,702
-58% -$4.59M
NOC icon
89
Northrop Grumman
NOC
$78.4B
$3.17M 0.27%
10,315
+269
+3% +$88.2K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$3.11M 0.26%
51,098
+2,968
+6% +$172K
LULU icon
91
lululemon athletica
LULU
$14B
$3.09M 0.26%
9,906
+2,136
+27% +$546K
CME icon
92
CME Group
CME
$94.4B
$3.05M 0.25%
18,765
-3,449
-16% -$618K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.25%
24,961
+6,228
+33% +$729K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$2.89M 0.24%
20,191
-3,944
-16% -$518K
RSG icon
95
Republic Services
RSG
$63.9B
$2.81M 0.23%
34,249
-8,274
-19% -$667K
IDXX icon
96
Idexx Laboratories
IDXX
$46.4B
$2.73M 0.23%
8,286
+620
+8% +$180K
GILD icon
97
Gilead Sciences
GILD
$168B
$2.72M 0.23%
35,391
+10,874
+44% +$833K
NFLX icon
98
Netflix
NFLX
$306B
$2.65M 0.22%
58,210
+51,850
+815% +$2.21M
WM icon
99
Waste Management
WM
$90B
$2.57M 0.21%
24,222
+929
+4% +$93.8K
CTAS icon
100
Cintas
CTAS
$81.5B
$2.43M 0.2%
36,444
+2,252
+7% +$130K
2 3
4
5 6

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BHM
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SPS
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TAM
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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.