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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.13%
31,226
+8,635
+38% +$346K
KSU
152
DELISTED
Kansas City Southern
KSU
$1.04M 0.13%
8,178
+1,254
+18% +$191K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.02M 0.12%
7,950
-434
-5% -$67.1K
CAH icon
154
Cardinal Health
CAH
$55.7B
$1M 0.12%
20,903
+1,685
+9% +$87.5K
NUE icon
155
Nucor
NUE
$61.9B
$997K 0.12%
27,685
-375
-1% -$16.6K
ABBV icon
156
AbbVie
ABBV
$431B
$993K 0.12%
13,040
+744
+6% +$63.4K
XEL icon
157
Xcel Energy
XEL
$48.1B
$992K 0.12%
16,457
+2,544
+18% +$166K
SYK icon
158
Stryker
SYK
$129B
$982K 0.12%
5,898
-363
-6% -$70.9K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$959K 0.12%
15,989
+928
+6% +$66.8K
LDOS icon
160
Leidos
LDOS
$17B
$948K 0.11%
10,341
+5,279
+104% +$533K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.01B
$947K 0.11%
25,618
+2,933
+13% +$155K
C icon
162
Citigroup
C
$224B
$945K 0.11%
22,426
-2,433
-10% -$163K
TEL icon
163
TE Connectivity
TEL
$62.3B
$936K 0.11%
14,869
+1,041
+8% +$88.9K
SPLK
164
DELISTED
Splunk Inc
SPLK
$906K 0.11%
+7,179
New +$1.06M
VTRS icon
165
Viatris
VTRS
$19B
$901K 0.11%
+60,444
New +$1.16M
NKE icon
166
Nike
NKE
$62.3B
$897K 0.11%
10,840
+44
+0.4% +$4.09K
JNPR
167
DELISTED
Juniper Networks
JNPR
$885K 0.11%
46,244
+6,019
+15% +$135K
ODFL icon
168
Old Dominion Freight Line
ODFL
$43.8B
$879K 0.11%
+13,386
New +$890K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$873K 0.11%
26,529
+19,774
+293% +$1.31M
SHW icon
170
Sherwin-Williams
SHW
$88.2B
$866K 0.1%
5,655
-231
-4% -$41.7K
HIG icon
171
Hartford Financial Services
HIG
$39.6B
$855K 0.1%
24,258
-22,743
-48% -$1.18M
PODD icon
172
Insulet
PODD
$9.66B
$855K 0.1%
5,161
-2,271
-31% -$415K
URTH icon
173
iShares MSCI World ETF
URTH
$8.2B
$835K 0.1%
+10,721
New +$990K
EMN icon
174
Eastman Chemical
EMN
$8.4B
$816K 0.1%
17,512
-1,239
-7% -$79.6K
NEE icon
175
NextEra Energy
NEE
$176B
$796K 0.1%
13,236
-1,456
-10% -$91.5K
5 6
7
8 9

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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.