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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
CVX icon
51
Chevron
CVX
$370B
$5.1M 0.36%
70,834
-910
-1% -$76.5K
ETN icon
52
Eaton
ETN
$174B
$5.02M 0.35%
49,178
-8,498
-15% -$831K
CTAS icon
53
Cintas
CTAS
$80.5B
$4.98M 0.35%
59,864
+23,420
+64% +$1.81M
ABT icon
54
Abbott
ABT
$186B
$4.93M 0.35%
45,337
-3,644
-7% -$370K
TGT icon
55
Target
TGT
$66.8B
$4.82M 0.34%
30,640
-2,524
-8% -$346K
LOW icon
56
Lowe's Companies
LOW
$122B
$4.79M 0.34%
28,851
-2,110
-7% -$325K
TFC icon
57
Truist Financial
TFC
$64.4B
$4.7M 0.33%
123,413
-3,590
-3% -$135K
MDLZ icon
58
Mondelez International
MDLZ
$80.3B
$4.69M 0.33%
81,685
-6,342
-7% -$353K
XOM icon
59
ExxonMobil
XOM
$638B
$4.51M 0.32%
131,372
-11,095
-8% -$454K
MS icon
60
Morgan Stanley
MS
$339B
$4.46M 0.31%
92,351
-13,441
-13% -$677K
MCD icon
61
McDonald's
MCD
$196B
$4.32M 0.3%
19,685
-1,530
-7% -$314K
BA icon
62
Boeing
BA
$184B
$4.13M 0.29%
24,997
+3,472
+16% +$592K
COST icon
63
Costco
COST
$420B
$4.11M 0.29%
11,585
-58
-0.5% -$19.5K
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.09M 0.29%
91,524
-26,548
-22% -$1.2M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$4.06M 0.29%
14,934
+1,598
+12% +$441K
ELV icon
66
Elevance Health
ELV
$84.5B
$4.03M 0.28%
14,986
-2,021
-12% -$544K
DIS icon
67
Walt Disney
DIS
$181B
$3.98M 0.28%
32,088
+2,886
+10% +$361K
UNP icon
68
Union Pacific
UNP
$176B
$3.87M 0.27%
19,632
-2,018
-9% -$375K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$3.85M 0.27%
47,562
-6,192
-12% -$502K
LRCX icon
70
Lam Research
LRCX
$385B
$3.79M 0.27%
114,310
-21,160
-16% -$729K
SNA icon
71
Snap-on
SNA
$21.4B
$3.77M 0.27%
25,656
-6,358
-20% -$923K
RF icon
72
Regions Financial
RF
$26.9B
$3.76M 0.26%
326,102
-22,417
-6% -$250K
ABBV icon
73
AbbVie
ABBV
$429B
$3.72M 0.26%
42,448
+4,538
+12% +$427K
ALL icon
74
Allstate
ALL
$70.6B
$3.7M 0.26%
39,338
-2,802
-7% -$261K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.7M 0.26%
86,856
-6,892
-7% -$295K
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.