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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
FITB
176
Fifth Third Bancorp
FITB
$51.7B
$1.03M 0.05%
37,467
-13,222
-26% -$334K
PWR icon
177
Quanta Services
PWR
$100B
$1.03M 0.05%
+14,327
New +$945K
AEP icon
178
American Electric Power
AEP
$68.2B
$1.03M 0.05%
12,334
-3,280
-21% -$285K
CB icon
179
Chubb
CB
$137B
$1.01M 0.05%
+6,563
New +$920K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.05%
+1,762
New +$960K
NEM icon
181
Newmont
NEM
$111B
$1.01M 0.05%
16,797
+923
+6% +$56.9K
DTE icon
182
DTE Energy
DTE
$29.1B
$986K 0.05%
9,546
-2,735
-22% -$288K
CAH icon
183
Cardinal Health
CAH
$55.7B
$940K 0.05%
17,544
-3,365
-16% -$175K
NOC icon
184
Northrop Grumman
NOC
$80.7B
$933K 0.05%
3,062
-6,456
-68% -$1.98M
QQQ icon
185
Invesco QQQ Trust
QQQ
$479B
$917K 0.05%
2,922
-67
-2% -$19.7K
AMGN icon
186
Amgen
AMGN
$219B
$880K 0.04%
3,831
-202
-5% -$46.6K
NEE icon
187
NextEra Energy
NEE
$176B
$855K 0.04%
11,080
-712
-6% -$53.3K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$836K 0.04%
27,427
+865
+3% +$25.2K
XEL icon
189
Xcel Energy
XEL
$48.1B
$835K 0.04%
12,515
-2,626
-17% -$183K
UNM icon
190
Unum
UNM
$14.2B
$808K 0.04%
35,196
-5,518
-14% -$114K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.04%
5,121
-673
-12% -$86.5K
SNV
192
DELISTED
Synovus
SNV
$785K 0.04%
+24,262
New +$702K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$784K 0.04%
8,894
-16,991
-66% -$1.5M
DAL icon
194
Delta Air Lines
DAL
$60.5B
$756K 0.04%
+18,787
New +$683K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.7B
$749K 0.04%
+27,000
New +$708K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.5B
$747K 0.04%
6,037
-1,774
-23% -$202K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$728K 0.04%
15,215
-618
-4% -$27.6K
EMR icon
198
Emerson Electric
EMR
$87.5B
$716K 0.04%
8,901
-414
-4% -$30.8K
EW icon
199
Edwards Lifesciences
EW
$51.5B
$687K 0.04%
7,526
+539
+8% +$44.7K
OKE icon
200
Oneok
OKE
$55.4B
$649K 0.03%
+16,910
New +$568K
6 7
8
9 10

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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.