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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
NTRS icon
151
Northern Trust
NTRS
$33.7B
$1.54M 0.11%
19,816
-852
-4% -$68.4K
TEL icon
152
TE Connectivity
TEL
$62.3B
$1.54M 0.11%
15,793
-595
-4% -$54.8K
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$1.51M 0.11%
10,231
-524
-5% -$78.7K
BNY
154
Bank of New York Mellon
BNY
$108B
$1.5M 0.11%
43,649
-4,360
-9% -$159K
AMT icon
155
American Tower
AMT
$79.8B
$1.44M 0.1%
5,972
+2,475
+71% +$627K
QCOM icon
156
Qualcomm
QCOM
$168B
$1.44M 0.1%
12,217
-9,995
-45% -$1.07M
HPQ icon
157
HP
HPQ
$25.8B
$1.39M 0.1%
73,106
-8,498
-10% -$155K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.39M 0.1%
32,997
-2,130
-6% -$107K
DBJP icon
159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$1.37M 0.1%
33,614
-10,322
-23% -$410K
TDOC icon
160
Teladoc Health
TDOC
$1.21B
$1.37M 0.1%
+6,228
New +$1.32M
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.34M 0.09%
19,806
-16,076
-45% -$1.11M
NUE icon
162
Nucor
NUE
$61.9B
$1.33M 0.09%
29,616
-884
-3% -$39.2K
C icon
163
Citigroup
C
$224B
$1.33M 0.09%
30,793
+6,157
+25% +$307K
GILD icon
164
Gilead Sciences
GILD
$162B
$1.3M 0.09%
20,622
-14,769
-42% -$1.02M
NKE icon
165
Nike
NKE
$62.3B
$1.3M 0.09%
10,351
-128
-1% -$13.7K
AEP icon
166
American Electric Power
AEP
$68.2B
$1.28M 0.09%
15,614
-9
-0.1% -$741
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.5B
$1.27M 0.09%
2,273
+42
+2% +$25.5K
PPL
168
PPL Corp
PPL
$26B
$1.26M 0.09%
46,253
-4,768
-9% -$129K
PPLI
169
People Inc
PPLI
$3.2B
$1.25M 0.09%
+19,181
New +$1.32M
PAYX icon
170
Paychex
PAYX
$42.7B
$1.25M 0.09%
15,682
-901
-5% -$67.7K
EA icon
171
Electronic Arts
EA
$1.22M 0.09%
9,377
-2,282
-20% -$311K
LLY icon
172
Eli Lilly
LLY
$1.06T
$1.2M 0.08%
8,133
-1,546
-16% -$239K
DTE icon
173
DTE Energy
DTE
$29.1B
$1.2M 0.08%
12,281
-753
-6% -$73.6K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.2B
$1.18M 0.08%
6,026
-57,711
-91% -$11.2M
SYK icon
175
Stryker
SYK
$129B
$1.17M 0.08%
5,620
-120
-2% -$23.3K
5 6
7
8 9

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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.