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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
TFC icon
51
Truist Financial
TFC
$64.6B
$5.71M 0.29%
119,010
-4,403
-4% -$199K
ELV icon
52
Elevance Health
ELV
$84.8B
$5.64M 0.29%
17,559
+2,573
+17% +$790K
BA icon
53
Boeing
BA
$190B
$5.58M 0.29%
26,074
+1,077
+4% +$207K
MRK icon
54
Merck
MRK
$317B
$5.49M 0.28%
70,284
-3,258
-4% -$249K
CTAS icon
55
Cintas
CTAS
$80.6B
$5.36M 0.27%
60,676
+812
+1% +$70.5K
TGT icon
56
Target
TGT
$67.1B
$5.3M 0.27%
30,042
-598
-2% -$99.7K
T icon
57
AT&T
T
$158B
$5.24M 0.27%
241,324
-30,526
-11% -$658K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 0.27%
44,209
+14,726
+50% +$1.73M
LRCX icon
59
Lam Research
LRCX
$385B
$5.18M 0.26%
109,760
-4,550
-4% -$191K
EMN icon
60
Eastman Chemical
EMN
$8.39B
$5.09M 0.26%
50,792
+14,509
+40% +$1.35M
ACN icon
61
Accenture
ACN
$104B
$5.06M 0.26%
19,356
-6,226
-24% -$1.49M
ABT icon
62
Abbott
ABT
$183B
$4.93M 0.25%
45,072
-265
-0.6% -$28.8K
FCX icon
63
Freeport-McMoran
FCX
$97.1B
$4.89M 0.25%
188,096
+13,793
+8% +$287K
MPC icon
64
Marathon Petroleum
MPC
$83.6B
$4.8M 0.25%
116,026
+20,889
+22% +$750K
ALL icon
65
Allstate
ALL
$68.1B
$4.79M 0.24%
43,578
+4,240
+11% +$417K
LOW icon
66
Lowe's Companies
LOW
$123B
$4.59M 0.23%
28,600
-251
-0.9% -$40.8K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.58M 0.23%
89,304
-2,220
-2% -$107K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$4.56M 0.23%
218,438
+85,399
+64% +$1.39M
CVX icon
69
Chevron
CVX
$366B
$4.42M 0.23%
52,347
-18,487
-26% -$1.5M
SNA icon
70
Snap-on
SNA
$21.7B
$4.41M 0.23%
25,793
+137
+0.5% +$22.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$4.26M 0.22%
72,867
-8,818
-11% -$504K
MCD icon
72
McDonald's
MCD
$195B
$4.22M 0.22%
19,669
-16
-0.1% -$3.48K
AMAT icon
73
Applied Materials
AMAT
$424B
$4.12M 0.21%
47,742
-964
-2% -$71.3K
COST icon
74
Costco
COST
$418B
$4.1M 0.21%
10,882
-703
-6% -$263K
UNP icon
75
Union Pacific
UNP
$176B
$4.06M 0.21%
19,504
-128
-0.7% -$25.6K
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.