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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
PODD icon
101
Insulet
PODD
$9.65B
$2.45M 0.17%
10,343
-39
-0.4% -$8.21K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.38M 0.17%
54,955
+12,192
+29% +$530K
TTD icon
103
Trade Desk
TTD
$8.31B
$2.36M 0.17%
45,440
-500
-1% -$22.8K
ASML icon
104
ASML
ASML
$655B
$2.33M 0.16%
6,320
+1,885
+43% +$705K
CCI icon
105
Crown Castle
CCI
$32.7B
$2.33M 0.16%
13,982
+3,785
+37% +$625K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$2.28M 0.16%
25,885
+2,219
+9% +$197K
ROKU icon
107
Roku
ROKU
$22.3B
$2.27M 0.16%
12,032
-318
-3% -$50.3K
SPGI icon
108
S&P Global
SPGI
$119B
$2.25M 0.16%
6,253
+1,910
+44% +$674K
DHR icon
109
Danaher
DHR
$141B
$2.25M 0.16%
11,782
-2,078
-15% -$370K
FISV
110
Fiserv Inc
FISV
$28.9B
$2.24M 0.16%
21,768
-1,550
-7% -$154K
MMM icon
111
3M
MMM
$93.2B
$2.24M 0.16%
16,716
+1,992
+14% +$268K
ECL icon
112
Ecolab
ECL
$79.8B
$2.22M 0.16%
11,090
-660
-6% -$132K
VRSN icon
113
VeriSign
VRSN
$26.4B
$2.21M 0.16%
10,800
-553
-5% -$114K
EXR icon
114
Extra Space Storage
EXR
$31.6B
$2.2M 0.15%
20,545
+6,520
+46% +$674K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.18M 0.15%
27,302
-17,087
-38% -$1.35M
ANSS
116
DELISTED
Ansys
ANSS
$2.18M 0.15%
6,658
-32
-0.5% -$10K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 0.15%
26,622
-1,882
-7% -$157K
AKAM icon
118
Akamai
AKAM
$17.2B
$2.16M 0.15%
19,543
+866
+5% +$96.1K
XPH icon
119
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2.16M 0.15%
49,665
-1,620
-3% -$71K
BBY icon
120
Best Buy
BBY
$16.9B
$2.11M 0.15%
18,960
-8,501
-31% -$869K
CBRE icon
121
CBRE Group
CBRE
$42.7B
$2.1M 0.15%
44,632
+13,927
+45% +$636K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.09M 0.15%
51,140
-38,268
-43% -$1.57M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.6B
$2.08M 0.15%
18,523
-64,021
-78% -$7.25M
AEE icon
124
Ameren
AEE
$30B
$2.03M 0.14%
25,658
-1,512
-6% -$119K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$2.02M 0.14%
+8,532
New +$1.92M
3 4
5
6 7

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.