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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
PEP icon
26
PepsiCo
PEP
$189B
$8.77M 0.62%
63,266
+104
+0.2% +$14.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$8.67M 0.61%
118,260
-7,620
-6% -$581K
UNH icon
28
UnitedHealth
UNH
$375B
$8.39M 0.59%
26,902
-2,728
-9% -$838K
BAC icon
29
Bank of America
BAC
$442B
$8.35M 0.59%
346,786
+648
+0.2% +$16.1K
MA icon
30
Mastercard
MA
$500B
$8.34M 0.59%
24,659
+2,755
+13% +$896K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$8.15M 0.57%
110,860
-5,820
-5% -$444K
PFE icon
32
Pfizer
PFE
$147B
$8.04M 0.57%
231,025
-7,628
-3% -$267K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.85M 0.55%
133,094
-5,903
-4% -$338K
INTC icon
34
Intel
INTC
$510B
$7.62M 0.54%
147,158
+11,084
+8% +$576K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$7.44M 0.52%
16,855
-809
-5% -$334K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$7.27M 0.51%
62,745
-3,785
-6% -$440K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.97M 0.49%
86,207
+20,137
+30% +$1.63M
VZ icon
38
Verizon
VZ
$193B
$6.94M 0.49%
116,601
-24,783
-18% -$1.44M
DUK icon
39
Duke Energy
DUK
$96.2B
$6.93M 0.49%
78,255
-2,140
-3% -$176K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.72M 0.47%
77,710
+1,566
+2% +$132K
V icon
41
Visa
V
$688B
$6.27M 0.44%
31,351
-17,432
-36% -$3.48M
CMCSA icon
42
Comcast
CMCSA
$87.8B
$6.22M 0.44%
134,356
-15,009
-10% -$653K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$6.16M 0.43%
455,480
-184,480
-29% -$2.15M
T icon
44
AT&T
T
$158B
$5.85M 0.41%
271,850
-21,816
-7% -$488K
MRK icon
45
Merck
MRK
$317B
$5.82M 0.41%
73,542
-9,500
-11% -$744K
ACN icon
46
Accenture
ACN
$104B
$5.78M 0.41%
25,582
-1,255
-5% -$287K
MDT icon
47
Medtronic
MDT
$110B
$5.71M 0.4%
54,939
-2,306
-4% -$232K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.67M 0.4%
16,942
-4,959
-23% -$1.64M
KO icon
49
Coca-Cola
KO
$374B
$5.34M 0.38%
108,146
-32,062
-23% -$1.54M
CSCO icon
50
Cisco
CSCO
$479B
$5.11M 0.36%
129,592
-16,266
-11% -$709K
1
2
3 4 5

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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.