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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
ZTS icon
201
Zoetis
ZTS
$32.4B
$631K 0.03%
3,813
-1,480
-28% -$241K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.7B
$619K 0.03%
2,922
-42
-1% -$8.38K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$585K 0.03%
6,302
+1,274
+25% +$119K
AME icon
204
Ametek
AME
$57.6B
$576K 0.03%
4,759
-30
-0.6% -$3.38K
PM icon
205
Philip Morris
PM
$293B
$521K 0.03%
6,289
-1,222
-16% -$95.1K
SEDG icon
206
SolarEdge
SEDG
$1.99B
$508K 0.03%
1,593
+509
+47% +$141K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$497K 0.03%
+9,990
New +$497K
AIZ icon
208
Assurant
AIZ
$14.7B
$490K 0.03%
3,599
-23
-0.6% -$2.98K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$486K 0.02%
8,953
+384
+4% +$19.8K
WSM icon
210
Williams-Sonoma
WSM
$29.1B
$482K 0.02%
+9,474
New +$485K
MO icon
211
Altria Group
MO
$113B
$476K 0.02%
11,605
-5,400
-32% -$217K
SHW icon
212
Sherwin-Williams
SHW
$88.2B
$459K 0.02%
1,872
-471
-20% -$112K
ITW icon
213
Illinois Tool Works
ITW
$84.8B
$454K 0.02%
2,229
+654
+42% +$134K
CSX icon
214
CSX Corp
CSX
$93.9B
$451K 0.02%
14,910
+2,100
+16% +$60.3K
XPO icon
215
XPO
XPO
$23B
$447K 0.02%
10,834
-1,631
-13% -$59.1K
MPT
216
Medical Properties Trust
MPT
$2.75B
$444K 0.02%
20,340
+6,072
+43% +$118K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$443K 0.02%
8,575
+712
+9% +$34.2K
ACHC icon
218
Acadia Healthcare
ACHC
$2.86B
$440K 0.02%
+8,750
New +$349K
CZR icon
219
Caesars Entertainment
CZR
$6.12B
$435K 0.02%
5,858
-2,844
-33% -$178K
TRMB icon
220
Trimble
TRMB
$13.6B
$435K 0.02%
6,519
+239
+4% +$13.7K
PNC icon
221
PNC Financial Services
PNC
$101B
$433K 0.02%
2,907
-95
-3% -$12.1K
RTX icon
222
RTX Corp
RTX
$301B
$432K 0.02%
6,048
-1,587
-21% -$104K
CRM icon
223
Salesforce
CRM
$153B
$422K 0.02%
1,897
+747
+65% +$182K
LAD icon
224
Lithia Motors
LAD
$8.26B
$420K 0.02%
+1,435
New +$393K
FICO icon
225
Fair Isaac
FICO
$22.3B
$397K 0.02%
776
-21
-3% -$9.77K
7 8
9
10 11

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AG
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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.