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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
+8.14%
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
$1.42B
AUM Growth
+$223M
Cap. Flow
+$142M
Cap. Flow %
9.97%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.3M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$35.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$1.16M 0.08%
10,012
-1,935
-16% -$223K
KIM icon
177
Kimco Realty
KIM
$16.4B
$1.13M 0.08%
99,884
-38,650
-28% -$456K
MPWR icon
178
Monolithic Power Systems
MPWR
$66.8B
$1.12M 0.08%
3,990
+2,201
+123% +$573K
ODFL icon
179
Old Dominion Freight Line
ODFL
$43.8B
$1.09M 0.08%
12,050
-164
-1% -$15.4K
FITB
180
Fifth Third Bancorp
FITB
$51.7B
$1.08M 0.08%
50,689
-4,384
-8% -$88.2K
BIIB icon
181
Biogen
BIIB
$30.5B
$1.07M 0.08%
3,790
+34
+0.9% +$9.48K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.08%
6,300
– –
XEL icon
183
Xcel Energy
XEL
$48.1B
$1.04M 0.07%
15,141
-1,253
-8% -$85.5K
GE icon
184
GE Aerospace
GE
$389B
$1.03M 0.07%
33,172
+1,427
+4% +$46.4K
AMGN icon
185
Amgen
AMGN
$219B
$1.02M 0.07%
4,033
+208
+5% +$51.5K
NEM icon
186
Newmont
NEM
$111B
$1.01M 0.07%
+15,874
New +$1.03M
JNPR
187
DELISTED
Juniper Networks
JNPR
$993K 0.07%
46,186
-2,771
-6% -$65.7K
BAX icon
188
Baxter International
BAX
$14B
$987K 0.07%
12,279
-2,546
-17% -$214K
CAH icon
189
Cardinal Health
CAH
$55.7B
$982K 0.07%
20,909
-909
-4% -$46.6K
HIG icon
190
Hartford Financial Services
HIG
$39.6B
$943K 0.07%
25,575
-1,606
-6% -$64K
LYV icon
191
Live Nation Entertainment
LYV
$42.3B
$887K 0.06%
16,461
-3,915
-19% -$202K
ZTS icon
192
Zoetis
ZTS
$32.4B
$875K 0.06%
5,293
-642
-11% -$98.7K
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$830K 0.06%
2,989
-251
-8% -$68.1K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.5B
$825K 0.06%
7,811
+159
+2% +$16.5K
NEE icon
195
NextEra Energy
NEE
$176B
$819K 0.06%
11,792
-128
-1% -$8.84K
HST icon
196
Host Hotels & Resorts
HST
$16B
$777K 0.05%
72,007
-10,921
-13% -$121K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$732K 0.05%
26,562
+349
+1% +$9.68K
UNM icon
198
Unum
UNM
$14.2B
$685K 0.05%
40,714
-2,664
-6% -$47.4K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.05%
5,794
-364
-6% -$39.3K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662K 0.05%
18,479
-946
-5% -$36.1K
6 7
8
9 10

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First Citizens Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.

  • First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
  • First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
  • First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
  • First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
  • First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
  • First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.