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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
DIS icon
101
Walt Disney
DIS
$181B
$2.89M 0.15%
15,971
-16,117
-50% -$2.31M
ASML icon
102
ASML
ASML
$660B
$2.77M 0.14%
5,669
-651
-10% -$274K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$2.73M 0.14%
21,336
+2,813
+15% +$340K
MPWR icon
104
Monolithic Power Systems
MPWR
$68.4B
$2.72M 0.14%
7,436
+3,446
+86% +$1.1M
ANSS
105
DELISTED
Ansys
ANSS
$2.67M 0.14%
7,335
+677
+10% +$227K
ADM icon
106
Archer Daniels Midland
ADM
$37.4B
$2.65M 0.14%
52,584
-264
-0.5% -$13K
XPH icon
107
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$2.54M 0.13%
48,803
-862
-2% -$41.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 0.13%
26,279
-343
-1% -$31.1K
WM icon
109
Waste Management
WM
$91.1B
$2.5M 0.13%
21,216
-1,610
-7% -$188K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$2.48M 0.13%
9,096
+564
+7% +$140K
TTD icon
111
Trade Desk
TTD
$8.4B
$2.44M 0.12%
30,490
-14,950
-33% -$1.13M
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.43M 0.12%
55,703
-31,153
-36% -$1.35M
ECL icon
113
Ecolab
ECL
$79.3B
$2.42M 0.12%
11,181
+91
+0.8% +$19K
FISV
114
Fiserv Inc
FISV
$28.4B
$2.37M 0.12%
20,855
-913
-4% -$98.4K
CVS icon
115
CVS Health
CVS
$124B
$2.33M 0.12%
34,073
+1,904
+6% +$124K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.9B
$2.33M 0.12%
27,405
+2,090
+8% +$173K
EXR icon
117
Extra Space Storage
EXR
$31.8B
$2.29M 0.12%
19,760
-785
-4% -$89.4K
VRSN icon
118
VeriSign
VRSN
$26.5B
$2.24M 0.11%
10,369
-431
-4% -$88.2K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.17M 0.11%
46,016
-5,124
-10% -$225K
CCI icon
120
Crown Castle
CCI
$33.1B
$2.16M 0.11%
13,565
-417
-3% -$67.6K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.11%
5,142
-34
-0.7% -$13.1K
CAT icon
122
Caterpillar
CAT
$400B
$2.13M 0.11%
11,672
+1,145
+11% +$194K
PODD icon
123
Insulet
PODD
$9.5B
$2.12M 0.11%
8,307
-2,036
-20% -$505K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.08M 0.11%
32,668
+4,500
+16% +$273K
DHR icon
125
Danaher
DHR
$140B
$2.04M 0.1%
10,347
-1,435
-12% -$288K
3 4
5
6 7

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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.