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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
MO icon
201
Altria Group
MO
$113B
$657K 0.05%
17,005
+1,712
+11% +$71.3K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$643K 0.05%
15,833
-5,383
-25% -$223K
BKR icon
203
Baker Hughes
BKR
$62.3B
$638K 0.04%
47,988
-10,454
-18% -$160K
EMR icon
204
Emerson Electric
EMR
$87.5B
$611K 0.04%
9,315
-902
-9% -$59.4K
PM icon
205
Philip Morris
PM
$293B
$563K 0.04%
7,511
-1,900
-20% -$147K
EW icon
206
Edwards Lifesciences
EW
$51.5B
$558K 0.04%
6,987
-75
-1% -$5.85K
IWB icon
207
iShares Russell 1000 ETF
IWB
$49.7B
$555K 0.04%
2,964
-173
-6% -$32K
SHW icon
208
Sherwin-Williams
SHW
$88.2B
$544K 0.04%
2,343
+111
+5% +$24.2K
HON icon
209
Honeywell
HON
$76.3B
$500K 0.04%
3,225
+22
+0.7% +$3.27K
CZR icon
210
Caesars Entertainment
CZR
$6.12B
$488K 0.03%
+8,702
New +$382K
LMT icon
211
Lockheed Martin
LMT
$135B
$482K 0.03%
1,258
+26
+2% +$9.92K
AME icon
212
Ametek
AME
$57.6B
$476K 0.03%
4,789
-1,694
-26% -$164K
HUM icon
213
Humana
HUM
$44.1B
$475K 0.03%
1,147
-650
-36% -$261K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.03%
+5,028
New +$471K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.03%
5,586
-15,228
-73% -$1.27M
CLX icon
216
Clorox
CLX
$12.8B
$449K 0.03%
2,136
+111
+5% +$24.7K
TRV icon
217
Travelers Companies
TRV
$80.5B
$441K 0.03%
4,076
-377
-8% -$43.2K
AIZ icon
218
Assurant
AIZ
$14.7B
$439K 0.03%
3,622
-43
-1% -$4.94K
RTX icon
219
RTX Corp
RTX
$301B
$439K 0.03%
7,635
-587
-7% -$35.7K
TXN icon
220
Texas Instruments
TXN
$254B
$418K 0.03%
2,925
-377
-11% -$51.2K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$417K 0.03%
8,569
+713
+9% +$34.6K
GTLS
222
DELISTED
Chart Industries
GTLS
$386K 0.03%
5,498
+517
+10% +$33.6K
ETSY icon
223
Etsy
ETSY
$7.81B
$384K 0.03%
3,156
+126
+4% +$14.8K
RY icon
224
Royal Bank of Canada
RY
$294B
$378K 0.03%
5,397
-1,220
-18% -$87.7K
BLK icon
225
Blackrock
BLK
$175B
$375K 0.03%
665
+11
+2% +$6.28K
7 8
9
10 11

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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.