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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
ROKU icon
151
Roku
ROKU
$21.9B
$1.44M 0.12%
12,350
+4,982
+68% +$570K
SPGI icon
152
S&P Global
SPGI
$122B
$1.43M 0.12%
4,343
+3,218
+286% +$968K
CPRT icon
153
Copart
CPRT
$27.2B
$1.43M 0.12%
68,420
+4,352
+7% +$87.4K
HPQ icon
154
HP
HPQ
$26.4B
$1.42M 0.12%
81,604
+14,807
+22% +$235K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.3B
$1.39M 0.12%
+2,231
New +$1.27M
CBRE icon
156
CBRE Group
CBRE
$43.7B
$1.39M 0.12%
+30,705
New +$1.32M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$1.37M 0.11%
11,947
+1,346
+13% +$152K
TEL icon
158
TE Connectivity
TEL
$62.9B
$1.34M 0.11%
16,388
+1,519
+10% +$114K
PPL
159
PPL Corp
PPL
$26.5B
$1.32M 0.11%
51,021
+8,772
+21% +$228K
NI icon
160
NiSource
NI
$21.3B
$1.31M 0.11%
+57,783
New +$1.39M
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.11%
+87,707
New +$1.23M
EXR icon
162
Extra Space Storage
EXR
$31.7B
$1.29M 0.11%
+14,025
New +$1.3M
BAX icon
163
Baxter International
BAX
$14.7B
$1.28M 0.11%
14,825
-7,165
-33% -$624K
NUE icon
164
Nucor
NUE
$62.4B
$1.26M 0.11%
30,500
+2,815
+10% +$114K
C icon
165
Citigroup
C
$230B
$1.26M 0.11%
24,636
+2,210
+10% +$105K
CL icon
166
Colgate-Palmolive
CL
$73.8B
$1.26M 0.11%
17,148
-2,100
-11% -$149K
PAYX icon
167
Paychex
PAYX
$42.2B
$1.26M 0.11%
16,583
+39
+0.2% +$2.7K
AEP icon
168
American Electric Power
AEP
$69.9B
$1.24M 0.1%
15,623
-4,786
-23% -$391K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.22M 0.1%
+30,406
New +$1.14M
SNY icon
170
Sanofi
SNY
$102B
$1.2M 0.1%
+23,545
New +$1.14M
DTE icon
171
DTE Energy
DTE
$29.5B
$1.19M 0.1%
13,034
+128
+1% +$11.3K
GS icon
172
Goldman Sachs
GS
$311B
$1.19M 0.1%
6,018
+1,603
+36% +$301K
CAH icon
173
Cardinal Health
CAH
$54.7B
$1.14M 0.1%
21,818
+915
+4% +$47.2K
LDOS icon
174
Leidos
LDOS
$16.4B
$1.13M 0.09%
12,037
+1,696
+16% +$167K
JNPR
175
DELISTED
Juniper Networks
JNPR
$1.12M 0.09%
48,957
+2,713
+6% +$62.4K
5 6
7
8 9

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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.