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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
AMT icon
151
American Tower
AMT
$79.8B
$1.43M 0.07%
6,371
+399
+7% +$92.8K
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.07%
9,789
-1,545
-14% -$220K
DRI icon
153
Darden Restaurants
DRI
$24.1B
$1.35M 0.07%
11,311
-5,845
-34% -$626K
SYK icon
154
Stryker
SYK
$129B
$1.34M 0.07%
5,488
-132
-2% -$29.9K
D icon
155
Dominion Energy
D
$58.8B
$1.34M 0.07%
17,868
-2,948
-14% -$234K
NUE icon
156
Nucor
NUE
$61.9B
$1.34M 0.07%
25,259
-4,357
-15% -$225K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.2B
$1.32M 0.07%
5,885
-141
-2% -$29.6K
TEL icon
158
TE Connectivity
TEL
$62.3B
$1.31M 0.07%
10,834
-4,959
-31% -$547K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.07%
21,050
-5,868
-22% -$361K
HIG icon
160
Hartford Financial Services
HIG
$39.6B
$1.23M 0.06%
25,174
-401
-2% -$17.3K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.23M 0.06%
6,300
– –
ODFL icon
162
Old Dominion Freight Line
ODFL
$44B
$1.2M 0.06%
12,302
+252
+2% +$25.1K
LLY icon
163
Eli Lilly
LLY
$1.06T
$1.17M 0.06%
6,949
-1,184
-15% -$177K
KIM icon
164
Kimco Realty
KIM
$16.4B
$1.16M 0.06%
77,276
-22,608
-23% -$299K
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
$1.14M 0.06%
+10,105
New +$932K
HON icon
166
Honeywell
HON
$76.3B
$1.13M 0.06%
5,651
+2,426
+75% +$441K
DT icon
167
Dynatrace
DT
$14.2B
$1.13M 0.06%
+26,026
New +$1.03M
PPL
168
PPL Corp
PPL
$26B
$1.09M 0.06%
38,653
-7,600
-16% -$216K
LYV icon
169
Live Nation Entertainment
LYV
$42.3B
$1.09M 0.06%
14,771
-1,690
-10% -$107K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.05%
8,471
-1,541
-15% -$190K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$1.07M 0.05%
7,949
-2,282
-22% -$319K
EA icon
172
Electronic Arts
EA
$1.07M 0.05%
7,439
-1,938
-21% -$250K
JNPR
173
DELISTED
Juniper Networks
JNPR
$1.07M 0.05%
47,448
+1,262
+3% +$27.5K
TDOC icon
174
Teladoc Health
TDOC
$1.21B
$1.06M 0.05%
5,327
-901
-14% -$183K
BAX icon
175
Baxter International
BAX
$14B
$1.05M 0.05%
13,154
+875
+7% +$69.3K
5 6
7
8 9

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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 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.