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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
ABBV icon
76
AbbVie
ABBV
$431B
$4.05M 0.21%
37,825
-4,623
-11% -$444K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.94M 0.2%
42,426
-5,136
-11% -$417K
MGM icon
78
MGM Resorts International
MGM
$11.4B
$3.92M 0.2%
124,519
-19,321
-13% -$497K
IDXX icon
79
Idexx Laboratories
IDXX
$46.5B
$3.91M 0.2%
7,817
-178
-2% -$79.6K
XOM icon
80
ExxonMobil
XOM
$642B
$3.81M 0.19%
92,521
-38,851
-30% -$1.46M
INTU icon
81
Intuit
INTU
$88.1B
$3.81M 0.19%
10,036
-157
-2% -$55.1K
TSLA icon
82
Tesla
TSLA
$1.26T
$3.81M 0.19%
+16,188
New +$2.76M
CME icon
83
CME Group
CME
$95B
$3.68M 0.19%
20,197
+2,100
+12% +$357K
PYPL icon
84
PayPal
PYPL
$51.1B
$3.61M 0.18%
15,406
+428
+3% +$88.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$3.56M 0.18%
48,722
-559
-1% -$38.2K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$3.42M 0.17%
14,450
-484
-3% -$111K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.33M 0.17%
56,851
+23,854
+72% +$1.21M
TT icon
88
Trane Technologies
TT
$105B
$3.31M 0.17%
22,802
-260
-1% -$35.9K
IBM icon
89
IBM
IBM
$220B
$3.28M 0.17%
27,247
-3,055
-10% -$353K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$3.18M 0.16%
35,899
-597
-2% -$47.1K
RSG icon
91
Republic Services
RSG
$64.5B
$3.15M 0.16%
32,680
+596
+2% +$56.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$3.11M 0.16%
15,857
-4,269
-21% -$747K
WMT icon
93
Walmart Inc
WMT
$892B
$3.06M 0.16%
63,789
-12,411
-16% -$603K
CBRE icon
94
CBRE Group
CBRE
$42.7B
$3.06M 0.16%
48,829
+4,197
+9% +$237K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.05M 0.16%
60,845
+5,890
+11% +$277K
ADBE icon
96
Adobe
ADBE
$103B
$3M 0.15%
5,993
-1,432
-19% -$692K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$3M 0.15%
25,155
-2,029
-7% -$247K
NFLX icon
98
Netflix
NFLX
$307B
$2.99M 0.15%
55,230
-150
-0.3% -$7.61K
ROKU icon
99
Roku
ROKU
$22.3B
$2.97M 0.15%
8,950
-3,082
-26% -$808K
LULU icon
100
lululemon athletica
LULU
$14.2B
$2.9M 0.15%
8,318
-894
-10% -$310K
2 3
4
5 6

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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.