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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
GE icon
176
GE Aerospace
GE
$391B
$1.08M 0.09%
31,745
+25,894
+443% +$873K
FITB
177
Fifth Third Bancorp
FITB
$52.4B
$1.06M 0.09%
55,073
+9,377
+21% +$174K
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$1.05M 0.09%
27,181
+2,923
+12% +$111K
ODFL icon
179
Old Dominion Freight Line
ODFL
$45.6B
$1.04M 0.09%
12,214
-1,172
-9% -$89K
SYK icon
180
Stryker
SYK
$129B
$1.03M 0.09%
5,740
-158
-3% -$29.1K
NKE icon
181
Nike
NKE
$61.6B
$1.03M 0.09%
10,479
-361
-3% -$33.3K
XEL icon
182
Xcel Energy
XEL
$48.6B
$1.02M 0.09%
16,394
-63
-0.4% -$3.97K
TOLZ icon
183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.02M 0.09%
25,814
+12,833
+99% +$500K
BIIB icon
184
Biogen
BIIB
$30.8B
$1M 0.08%
3,756
-2,450
-39% -$736K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$986K 0.08%
6,300
-1,650
-21% -$243K
FDX icon
186
FedEx
FDX
$74.1B
$970K 0.08%
+6,918
New +$870K
AMT icon
187
American Tower
AMT
$81.7B
$904K 0.08%
3,497
-1,550
-31% -$383K
AMGN icon
188
Amgen
AMGN
$210B
$903K 0.08%
3,825
-2,029
-35% -$463K
LYV icon
189
Live Nation Entertainment
LYV
$42.8B
$903K 0.08%
+20,376
New +$893K
BKR icon
190
Baker Hughes
BKR
$61.3B
$899K 0.08%
58,442
+13,533
+30% +$198K
HST icon
191
Host Hotels & Resorts
HST
$17.1B
$895K 0.07%
82,928
-79,269
-49% -$910K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$844K 0.07%
21,216
-11,935
-36% -$446K
ZTS icon
193
Zoetis
ZTS
$31.9B
$813K 0.07%
5,935
-18,074
-75% -$2.36M
QQQ icon
194
Invesco QQQ Trust
QQQ
$485B
$802K 0.07%
3,240
-580
-15% -$130K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$788K 0.07%
19,425
+3,723
+24% +$155K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$746K 0.06%
7,652
+1,411
+23% +$125K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$723K 0.06%
26,213
-27,156
-51% -$711K
UNM icon
198
Unum
UNM
$14.5B
$720K 0.06%
43,378
+10,643
+33% +$168K
NEE icon
199
NextEra Energy
NEE
$182B
$715K 0.06%
11,920
-1,316
-10% -$78.8K
HUM icon
200
Humana
HUM
$43.5B
$697K 0.06%
1,797
-44
-2% -$16.5K
6 7
8
9 10

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BHM
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SPS
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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.