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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
ACN icon
51
Accenture
ACN
$101B
$5.76M 0.48%
26,837
+7,686
+40% +$1.45M
MDT icon
52
Medtronic
MDT
$111B
$5.25M 0.44%
57,245
+25,477
+80% +$2.44M
AMAT icon
53
Applied Materials
AMAT
$411B
$5.19M 0.43%
85,891
+4,116
+5% +$222K
MS icon
54
Morgan Stanley
MS
$332B
$5.11M 0.43%
105,792
+15,744
+17% +$661K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.06M 0.42%
66,070
-5,288
-7% -$385K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9B
$5.05M 0.42%
118,072
-42,297
-26% -$1.7M
ETN icon
57
Eaton
ETN
$170B
$5.05M 0.42%
57,676
+1,027
+2% +$84.5K
TFC icon
58
Truist Financial
TFC
$63.4B
$4.77M 0.4%
127,003
-1,733
-1% -$62.4K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$4.5M 0.38%
88,027
+3,974
+5% +$204K
ABT icon
60
Abbott
ABT
$185B
$4.48M 0.37%
48,981
-1,069
-2% -$96.6K
MPC icon
61
Marathon Petroleum
MPC
$89.6B
$4.47M 0.37%
119,722
+57,560
+93% +$1.85M
ELV icon
62
Elevance Health
ELV
$83B
$4.47M 0.37%
17,007
-1,724
-9% -$460K
SNA icon
63
Snap-on
SNA
$21.2B
$4.43M 0.37%
32,014
+13,423
+72% +$1.71M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.38M 0.37%
78,296
-12,764
-14% -$663K
LRCX icon
65
Lam Research
LRCX
$369B
$4.38M 0.37%
135,470
+10,350
+8% +$282K
PYPL icon
66
PayPal
PYPL
$49.5B
$4.25M 0.36%
24,393
+3,860
+19% +$533K
LOW icon
67
Lowe's Companies
LOW
$119B
$4.18M 0.35%
30,961
+4,335
+16% +$495K
ALL icon
68
Allstate
ALL
$67.6B
$4.09M 0.34%
42,140
-4,135
-9% -$406K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$4.08M 0.34%
53,754
+17,943
+50% +$1.25M
TGT icon
70
Target
TGT
$67.8B
$3.98M 0.33%
33,164
-10,756
-24% -$1.23M
REG icon
71
Regency Centers
REG
$14.7B
$3.95M 0.33%
86,014
+42,862
+99% +$1.81M
BA icon
72
Boeing
BA
$185B
$3.95M 0.33%
21,525
+7,419
+53% +$1.14M
MCD icon
73
McDonald's
MCD
$188B
$3.91M 0.33%
21,215
-258
-1% -$47.3K
RF icon
74
Regions Financial
RF
$26.9B
$3.88M 0.32%
348,519
+167,982
+93% +$1.79M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$3.87M 0.32%
13,336
+4,706
+55% +$1.28M
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.