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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
ADBE icon
76
Adobe
ADBE
$103B
$3.64M 0.26%
7,425
-1,106
-13% -$514K
WMT icon
77
Walmart Inc
WMT
$892B
$3.55M 0.25%
76,200
-4,908
-6% -$218K
IBM icon
78
IBM
IBM
$220B
$3.52M 0.25%
30,302
+9,769
+48% +$1.15M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.48M 0.25%
29,483
+4,522
+18% +$536K
INTU icon
80
Intuit
INTU
$88.1B
$3.33M 0.23%
10,193
-2,151
-17% -$673K
IDXX icon
81
Idexx Laboratories
IDXX
$46.5B
$3.14M 0.22%
7,995
-291
-4% -$108K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$3.14M 0.22%
49,281
-1,817
-4% -$116K
MGM icon
83
MGM Resorts International
MGM
$11.4B
$3.13M 0.22%
143,840
+46,205
+47% +$916K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$3.11M 0.22%
27,184
-4,383
-14% -$518K
LULU icon
85
lululemon athletica
LULU
$14.2B
$3.03M 0.21%
9,212
-694
-7% -$232K
CME icon
86
CME Group
CME
$95B
$3.03M 0.21%
18,097
-668
-4% -$113K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$3.02M 0.21%
20,126
-65
-0.3% -$9.78K
NOC icon
88
Northrop Grumman
NOC
$80.7B
$3M 0.21%
9,518
-797
-8% -$260K
RSG icon
89
Republic Services
RSG
$64.5B
$3M 0.21%
32,084
-2,165
-6% -$194K
PYPL icon
90
PayPal
PYPL
$51.1B
$2.95M 0.21%
14,978
-9,415
-39% -$1.77M
AMAT icon
91
Applied Materials
AMAT
$419B
$2.9M 0.2%
48,706
-37,185
-43% -$2.3M
EMN icon
92
Eastman Chemical
EMN
$8.4B
$2.83M 0.2%
36,283
-10,703
-23% -$807K
TT icon
93
Trane Technologies
TT
$105B
$2.8M 0.2%
23,062
+6,636
+40% +$745K
MPC icon
94
Marathon Petroleum
MPC
$84B
$2.79M 0.2%
95,137
-24,585
-21% -$864K
NFLX icon
95
Netflix
NFLX
$307B
$2.77M 0.2%
55,380
-2,830
-5% -$141K
FCX icon
96
Freeport-McMoran
FCX
$95.5B
$2.73M 0.19%
174,303
+7,091
+4% +$102K
WM icon
97
Waste Management
WM
$91.5B
$2.58M 0.18%
22,826
-1,396
-6% -$154K
REG icon
98
Regency Centers
REG
$14.1B
$2.49M 0.18%
65,466
-20,548
-24% -$844K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.17%
36,496
-1,745
-5% -$118K
ADM icon
100
Archer Daniels Midland
ADM
$37.4B
$2.46M 0.17%
52,848
-3,859
-7% -$169K
2 3
4
5 6

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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.