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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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.83M 0.15%
35,127
+8,598
+32% +$434K
EFX icon
127
Equifax
EFX
$20.8B
$1.8M 0.15%
+10,500
New +$1.56M
KIM icon
128
Kimco Realty
KIM
$16.7B
$1.78M 0.15%
138,534
+84,654
+157% +$942K
GPN icon
129
Global Payments
GPN
$23.6B
$1.78M 0.15%
10,478
+5,576
+114% +$928K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.14%
20,814
+2,163
+12% +$179K
WFC icon
131
Wells Fargo
WFC
$269B
$1.72M 0.14%
67,272
-72,761
-52% -$1.99M
FIS icon
132
Fidelity National Information Services
FIS
$22.2B
$1.71M 0.14%
+12,758
New +$1.68M
CCI icon
133
Crown Castle
CCI
$31B
$1.71M 0.14%
10,197
+7,513
+280% +$1.21M
DBJP icon
134
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$1.7M 0.14%
43,936
-25,465
-37% -$969K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.14%
42,763
-39,095
-48% -$1.45M
JCI icon
136
Johnson Controls International
JCI
$93.6B
$1.67M 0.14%
48,942
+9,651
+25% +$297K
OXY icon
137
Occidental Petroleum
OXY
$53.8B
$1.67M 0.14%
+91,036
New +$1.43M
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$1.66M 0.14%
+29,143
New +$1.51M
MGM icon
139
MGM Resorts International
MGM
$11.6B
$1.64M 0.14%
+97,635
New +$1.58M
NTRS icon
140
Northern Trust
NTRS
$33.7B
$1.64M 0.14%
20,668
+2,330
+13% +$185K
ASML icon
141
ASML
ASML
$648B
$1.63M 0.14%
4,435
+1,924
+77% +$604K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.14%
5,031
-8,260
-62% -$2.5M
SPLK
143
DELISTED
Splunk Inc
SPLK
$1.6M 0.13%
8,077
+898
+13% +$142K
LLY icon
144
Eli Lilly
LLY
$1.02T
$1.59M 0.13%
9,679
+6,198
+178% +$951K
EQIX icon
145
Equinix
EQIX
$102B
$1.55M 0.13%
+2,207
New +$1.49M
EA icon
146
Electronic Arts
EA
$52.9B
$1.54M 0.13%
11,659
+233
+2% +$27.5K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$1.52M 0.13%
10,755
-4,481
-29% -$619K
NSC icon
148
Norfolk Southern
NSC
$76.2B
$1.51M 0.13%
8,599
+857
+11% +$145K
CAT icon
149
Caterpillar
CAT
$411B
$1.5M 0.13%
11,894
-2,160
-15% -$256K
TT icon
150
Trane Technologies
TT
$105B
$1.46M 0.12%
16,426
-595
-3% -$51.7K
4 5
6
7 8

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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.