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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.41T
$9.61M 0.49%
109,720
-1,140
-1% -$96.2K
UNH icon
27
UnitedHealth
UNH
$377B
$9.38M 0.48%
26,757
-145
-0.5% -$48.6K
PG icon
28
Procter & Gamble
PG
$340B
$9.15M 0.47%
65,800
-2,382
-3% -$333K
CSCO icon
29
Cisco
CSCO
$483B
$8.93M 0.46%
199,499
+69,907
+54% +$2.87M
MA icon
30
Mastercard
MA
$500B
$8.64M 0.44%
24,209
-450
-2% -$150K
HD icon
31
Home Depot
HD
$351B
$8.64M 0.44%
32,525
-1,198
-4% -$329K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.63M 0.44%
89,033
+2,826
+3% +$255K
PEP icon
33
PepsiCo
PEP
$189B
$8.6M 0.44%
57,993
-5,273
-8% -$749K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.5M 0.43%
124,383
-8,711
-7% -$550K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.06M 0.41%
78,534
+824
+1% +$78.4K
PFE icon
36
Pfizer
PFE
$145B
$7.51M 0.38%
204,021
-27,004
-12% -$991K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$7.39M 0.38%
15,869
-986
-6% -$462K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$7.38M 0.38%
62,937
+192
+0.3% +$22.3K
INTC icon
39
Intel
INTC
$514B
$6.82M 0.35%
136,954
-10,204
-7% -$498K
CMCSA icon
40
Comcast
CMCSA
$87.1B
$6.73M 0.34%
128,434
-5,922
-4% -$284K
DUK icon
41
Duke Energy
DUK
$95.9B
$6.56M 0.33%
71,600
-6,655
-9% -$616K
V icon
42
Visa
V
$687B
$6.5M 0.33%
29,701
-1,650
-5% -$338K
VZ icon
43
Verizon
VZ
$190B
$6.38M 0.33%
108,610
-7,991
-7% -$475K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.29M 0.32%
16,811
-131
-0.8% -$46.5K
MDT icon
45
Medtronic
MDT
$110B
$6.15M 0.31%
52,491
-2,448
-4% -$269K
NVDA icon
46
NVIDIA
NVDA
$5.36T
$5.93M 0.3%
454,240
-1,240
-0.3% -$16.6K
ETN icon
47
Eaton
ETN
$174B
$5.93M 0.3%
49,358
+180
+0.4% +$20.3K
MS icon
48
Morgan Stanley
MS
$343B
$5.9M 0.3%
86,070
-6,281
-7% -$360K
KO icon
49
Coca-Cola
KO
$373B
$5.81M 0.3%
105,905
-2,241
-2% -$116K
RF icon
50
Regions Financial
RF
$27.3B
$5.76M 0.29%
357,197
+31,095
+10% +$450K
1
2
3 4 5

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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.