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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.5B
$1.86M 0.22%
7,666
-3,809
-33% -$994K
GILD icon
102
Gilead Sciences
GILD
$162B
$1.83M 0.22%
24,517
+19,637
+402% +$1.36M
ECL icon
103
Ecolab
ECL
$79.5B
$1.83M 0.22%
11,739
+779
+7% +$146K
ADM icon
104
Archer Daniels Midland
ADM
$37.4B
$1.82M 0.22%
51,650
+2,092
+4% +$85.5K
VRSN icon
105
VeriSign
VRSN
$26.4B
$1.81M 0.22%
10,078
+637
+7% +$125K
HST icon
106
Host Hotels & Resorts
HST
$16B
$1.79M 0.22%
162,197
-3,348
-2% -$50.6K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$1.79M 0.22%
20,951
-3,521
-14% -$299K
BAX icon
108
Baxter International
BAX
$14B
$1.78M 0.22%
21,990
+1,885
+9% +$163K
DHR icon
109
Danaher
DHR
$141B
$1.66M 0.2%
13,559
+1,404
+12% +$189K
REG icon
110
Regency Centers
REG
$14.1B
$1.66M 0.2%
43,152
+2,030
+5% +$117K
ANSS
111
DELISTED
Ansys
ANSS
$1.66M 0.2%
7,121
+1,749
+33% +$451K
XPH icon
112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.64M 0.2%
45,449
+4,355
+11% +$186K
AEP icon
113
American Electric Power
AEP
$68.2B
$1.63M 0.2%
20,409
+7,102
+53% +$672K
CAT icon
114
Caterpillar
CAT
$394B
$1.63M 0.2%
14,054
+9,008
+179% +$1.15M
AKAM icon
115
Akamai
AKAM
$17.2B
$1.63M 0.2%
+17,798
New +$1.65M
RF icon
116
Regions Financial
RF
$26.8B
$1.62M 0.2%
180,537
-24,078
-12% -$337K
PSX icon
117
Phillips 66
PSX
$82B
$1.61M 0.2%
30,111
+4,803
+19% +$391K
DIS icon
118
Walt Disney
DIS
$181B
$1.58M 0.19%
16,390
-8,138
-33% -$1.03M
CSL icon
119
Carlisle Companies
CSL
$15.2B
$1.57M 0.19%
12,570
+857
+7% +$127K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.19%
18,651
+2,492
+15% +$202K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.19%
31,512
+1,246
+4% +$71.5K
D icon
122
Dominion Energy
D
$58.8B
$1.5M 0.18%
20,781
+2,057
+11% +$168K
CSGP icon
123
CoStar Group
CSGP
$12B
$1.49M 0.18%
25,450
-5,760
-18% -$375K
CTAS icon
124
Cintas
CTAS
$80.9B
$1.48M 0.18%
34,192
+2,016
+6% +$132K
VLO icon
125
Valero Energy
VLO
$87.2B
$1.48M 0.18%
32,584
-16,072
-33% -$1.17M
3 4
5
6 7

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.