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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.2B
$8.93M 0.75%
82,544
+50,621
+159% +$5.37M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.58T
$8.93M 0.75%
125,880
-39,860
-24% -$2.69M
UNH icon
28
UnitedHealth
UNH
$378B
$8.74M 0.73%
29,630
-6,694
-18% -$1.92M
PEP icon
29
PepsiCo
PEP
$190B
$8.35M 0.7%
63,162
+6,095
+11% +$803K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$8.25M 0.69%
116,680
+8,780
+8% +$592K
BAC icon
31
Bank of America
BAC
$435B
$8.22M 0.69%
346,138
-11,586
-3% -$274K
INTC icon
32
Intel
INTC
$457B
$8.14M 0.68%
136,074
-37,326
-22% -$2.23M
VZ icon
33
Verizon
VZ
$197B
$7.79M 0.65%
141,384
-4,880
-3% -$275K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$7.68M 0.64%
66,530
+8,095
+14% +$919K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.45M 0.62%
138,997
+30,692
+28% +$1.55M
PFE icon
36
Pfizer
PFE
$142B
$7.4M 0.62%
238,653
+20,774
+10% +$706K
CSCO icon
37
Cisco
CSCO
$454B
$6.8M 0.57%
145,858
-6,472
-4% -$284K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.75M 0.56%
21,901
-1,034
-5% -$303K
T icon
39
AT&T
T
$161B
$6.71M 0.56%
293,666
-20,948
-7% -$477K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.64M 0.56%
128,112
+94,896
+286% +$4.55M
MA icon
41
Mastercard
MA
$503B
$6.48M 0.54%
21,904
+1,283
+6% +$362K
DUK icon
42
Duke Energy
DUK
$96.7B
$6.42M 0.54%
80,395
+10,462
+15% +$884K
CVX icon
43
Chevron
CVX
$387B
$6.4M 0.54%
71,744
+28,208
+65% +$2.53M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$6.4M 0.53%
17,664
+415
+2% +$139K
XOM icon
45
ExxonMobil
XOM
$644B
$6.37M 0.53%
142,467
+67,916
+91% +$3.05M
KO icon
46
Coca-Cola
KO
$374B
$6.26M 0.52%
140,208
+35,620
+34% +$1.64M
MRK icon
47
Merck
MRK
$314B
$6.13M 0.51%
83,042
+5,007
+6% +$377K
NVDA icon
48
NVIDIA
NVDA
$5.04T
$6.08M 0.51%
639,960
+277,400
+77% +$2.24M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.02M 0.5%
76,144
-25,516
-25% -$1.85M
CMCSA icon
50
Comcast
CMCSA
$87.4B
$5.82M 0.49%
149,365
-280
-0.2% -$10.7K
1
2
3 4 5

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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.