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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$4.21M 0.51%
84,053
+10,368
+14% +$562K
TGT icon
52
Target
TGT
$66.8B
$4.08M 0.49%
43,920
+5,951
+16% +$661K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.06M 0.49%
91,060
-8,064
-8% -$444K
WFC icon
54
Wells Fargo
WFC
$265B
$4.02M 0.49%
140,033
-7,004
-5% -$298K
TFC icon
55
Truist Financial
TFC
$64.2B
$3.97M 0.48%
128,736
-4,433
-3% -$210K
ABT icon
56
Abbott
ABT
$187B
$3.95M 0.48%
50,050
+4,417
+10% +$369K
CME icon
57
CME Group
CME
$95B
$3.84M 0.46%
22,214
+1,806
+9% +$359K
AMAT icon
58
Applied Materials
AMAT
$419B
$3.75M 0.45%
81,775
-24,672
-23% -$1.42M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.73M 0.45%
59,673
-621,160
-91% -$46M
MCD icon
60
McDonald's
MCD
$196B
$3.55M 0.43%
21,473
+1,678
+8% +$331K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.49M 0.42%
13,291
-613
-4% -$208K
RSG icon
62
Republic Services
RSG
$64.5B
$3.19M 0.39%
42,523
+3,965
+10% +$358K
BBY icon
63
Best Buy
BBY
$16.9B
$3.17M 0.38%
55,691
+12,554
+29% +$995K
CVX icon
64
Chevron
CVX
$371B
$3.15M 0.38%
43,536
-6,874
-14% -$679K
ACN icon
65
Accenture
ACN
$105B
$3.13M 0.38%
19,151
+5,122
+37% +$987K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$3.07M 0.37%
31,923
+25,016
+362% +$2.98M
MS icon
67
Morgan Stanley
MS
$336B
$3.06M 0.37%
90,048
+4,061
+5% +$191K
NOC icon
68
Northrop Grumman
NOC
$80.7B
$3.04M 0.37%
10,046
+470
+5% +$163K
LRCX icon
69
Lam Research
LRCX
$383B
$3M 0.36%
125,120
+7,450
+6% +$215K
MDT icon
70
Medtronic
MDT
$110B
$2.87M 0.35%
31,768
-1,039
-3% -$111K
XOM icon
71
ExxonMobil
XOM
$642B
$2.83M 0.34%
74,551
-10,179
-12% -$562K
ZTS icon
72
Zoetis
ZTS
$32.4B
$2.83M 0.34%
24,009
+2,286
+11% +$301K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$2.76M 0.33%
24,135
+5,640
+30% +$841K
UNP icon
74
Union Pacific
UNP
$175B
$2.75M 0.33%
19,490
+842
+5% +$139K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.75M 0.33%
81,858
-18,013
-18% -$734K
1 2
3
4 5

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AG
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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.