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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
BBY icon
101
Best Buy
BBY
$18.2B
$2.4M 0.2%
27,461
-28,230
-51% -$2.14M
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.38M 0.2%
35,882
-9,476
-21% -$594K
IBM icon
103
IBM
IBM
$222B
$2.37M 0.2%
20,533
+454
+2% +$52.7K
VRSN icon
104
VeriSign
VRSN
$27B
$2.35M 0.2%
11,353
+1,275
+13% +$265K
ECL icon
105
Ecolab
ECL
$79.7B
$2.34M 0.2%
11,750
+11
+0.1% +$2.13K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.19%
38,241
+6,729
+21% +$375K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$2.3M 0.19%
28,504
-7,090
-20% -$566K
FISV
108
Fiserv Inc
FISV
$29.7B
$2.28M 0.19%
23,318
-1,145
-5% -$115K
ADM icon
109
Archer Daniels Midland
ADM
$38.5B
$2.26M 0.19%
56,707
+5,057
+10% +$189K
CVS icon
110
CVS Health
CVS
$133B
$2.25M 0.19%
34,582
+1,085
+3% +$68.3K
XPH icon
111
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$2.2M 0.18%
51,285
+5,836
+13% +$241K
DHR icon
112
Danaher
DHR
$137B
$2.17M 0.18%
13,860
+301
+2% +$43.2K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$2.09M 0.17%
23,666
+2,715
+13% +$237K
QCOM icon
114
Qualcomm
QCOM
$171B
$2.03M 0.17%
+22,212
New +$1.78M
PODD icon
115
Insulet
PODD
$11.6B
$2.02M 0.17%
10,382
+5,221
+101% +$998K
AKAM icon
116
Akamai
AKAM
$17.9B
$2M 0.17%
18,677
+879
+5% +$88.4K
ANSS
117
DELISTED
Ansys
ANSS
$1.95M 0.16%
6,690
-431
-6% -$115K
FCX icon
118
Freeport-McMoran
FCX
$96.7B
$1.93M 0.16%
+167,212
New +$1.53M
HAL icon
119
Halliburton
HAL
$27B
$1.93M 0.16%
+148,703
New +$1.6M
D icon
120
Dominion Energy
D
$60.9B
$1.92M 0.16%
23,668
+2,887
+14% +$232K
MMM icon
121
3M
MMM
$93.6B
$1.92M 0.16%
14,724
+9,989
+211% +$1.26M
AEE icon
122
Ameren
AEE
$30.3B
$1.91M 0.16%
27,170
-758
-3% -$54.9K
TTD icon
123
Trade Desk
TTD
$9.09B
$1.87M 0.16%
45,940
+25,650
+126% +$773K
DRI icon
124
Darden Restaurants
DRI
$23.4B
$1.86M 0.16%
24,553
+15,912
+184% +$1.13M
BNY
125
Bank of New York Mellon
BNY
$106B
$1.85M 0.16%
48,009
+5,896
+14% +$216K
3 4
5
6 7

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FLPIM
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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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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.