- New Purchases: IWY, IWV, QCOM, FCX, HAL, EFX, XOP, FIS, MGM, OXY, OTIS, EQIX, CBRE, TT, REGN, EXR, NI, NLSN, SNY, EEM, FDX, LYV, FRC, BRO, CB, NSP, CDNS, LCII, LDL, MED, MTH, RPM, SBAC, SAIA, XPO, AAN, UF3, SPSC, ETSY, WING, CABO, VB, TVTY, AIT, WTRG, ARW, ADSK, ACLS, EPAY, BC, CACI, PLCE, CLF, CGNX, COP, DIOD, DD, ESE, EE, FLO, AJRD, FUL, HMSY, THG, HELE, HMN, HUBG, JBL, LTC, LSTR, LAD, LPSN, MDC, MMS, MEI, MCHP, MSI, NATI, NYT, ORLY, PII, DORM, RMBS, RELX, RBC, RDS.A, SEIC, STLD, TOL, UNF, WSO, GTLS, TTGT, PRI, NBHC, PBF, BURL, BRX, KN, BABA, BLD, TWLO, SNAP, WH, IYW, MNA, DGII, FCF, FMBI, PFS, RIG, AUY, PEB, CZR, UE, CLSD,
- Added Positions: IVV, IVE, IVW, IWR, XOM, NVDA, GVI, CVX, ABBV, MDT, NFLX, VEA, JNJ, MPC, BMY, EMN, REG, RF, SNA, ACN, SCZ, AMZN, KO, VRTX, DIS, MMM, ATVI, BA, CCI, DRI, BRK.B, LLY, KIM, SPGI, GPN, PODD, TTD, MUB, DUK, GE, GILD, ASML, MS, PEP, FB, AGG, PFE, LULU, GOOG, PYPL, ADBE, LOW, DGX, ROKU, JPM, MXIM, GS, JCI, LRCX, MRK, UNP, MA, IJH, AMAT, ADM, BK, HLX, D, EW, FITB, HPQ, IDXX, INTU, MDLZ, NTRS, PPL, RY, UNM, VRSN, SPLK, BKR, BND, BSV, EFA, XPH, AKAM, AJG, CSX, CVS, CTAS, C, CPRT, ETN, FLIR, HIG, HT, JNPR, MAA, MPWR, NSC, NOC, NUE, PG, SLG, TMO, RTX, WM, LDOS, TEL, IVR, INN, ACWX, VNQI, AMD, AWR, ANGO, BCS, ELY, CAH, CI, CBSH, DHR, DE, EA, FICO, FBP, HVT, HIW, IBM, LII, ORI, RS, SCI, SNV, UGI, UMPQ, UL, QNST,
- Reduced Positions: IJR, IWF, IWD, WMT, AAPL, GOOGL, TXN, MDY, ZTS, INTC, WFC, COST, BBY, UNH, IEMG, IEUR, IWB, IWP, PSX, CSL, MSFT, VWO, V, VLO, TGT, ACWI, HST, DBJP, BIIB, FBHS, HD, RSG, ALXN, BAX, CME, KMB, SHW, IJK, T, DVY, IJJ, IWM, ALL, AEP, AMGN, ANTM, EPP, AMT, CLX, IWS, BAC, CAT, CSCO, VZ, SPY, VNQ, VTI, CL, TRV, ABT, AMED, AEE, ANSS, TFC, GOLD, BIO, CIEN, CTXS, INGR, CYTK, EMR, ENB, EQR, NEE, FISV, MCD, MOH, ES, ODFL, SBUX, TDY, TRMB, CENTA, MASI, NXPI, DNKN, QQQ, SHM, AEIS, Y, MO, AXP, AME, AIZ, AZO, BSX, BRC, CCOI, GSK, HON, HUM, ITW, KRG, LMT, MKSI, MPW, NKE, NDSN, OGE, PNC, PGR, PB, ROP, SNE, SYK, TSN, PM, SBRA, DIA,
- Sold Out: XLE, CRM, CSGP, 2IS, MU, LHX, SNPS, KSU, INFO, MYL, URTH, PHM, DPZ, RTN, WST, HRC, AXE, PRAH, FAF, A2A, BDX, WDFC, UFPI, SYKE, GNTX, LHCG, SO, AMN, FE, INVA, VSH, TTWO, CHD, RGA, LOGM, ECHO, PNM, NWBI, CCRN, PDCE, BBVA, DHC,
For the details of FIRST CITIZENS BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+citizens+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of FIRST CITIZENS BANK & TRUST CO- iShares Russell Top 200 Growth (IWY) - 780,224 shares, 7.63% of the total portfolio. New Position
- First Citizens BancShares Inc (FCNCA) - 109,908 shares, 4.08% of the total portfolio. Shares reduced by 0.71%
- iShares Core MSCI EAFE (IEFA) - 749,789 shares, 3.93% of the total portfolio. Shares reduced by 0.67%
- Microsoft Corp (MSFT) - 167,530 shares, 3.13% of the total portfolio. Shares reduced by 4.7%
- Apple Inc (AAPL) - 80,904 shares, 2.71% of the total portfolio. Shares reduced by 10.44%
First Citizens Bank & Trust Co initiated holding in iShares Russell Top 200 Growth. The purchase prices were between $80.39 and $107.61, with an estimated average price of $97.65. The stock is now traded at around $112.37. The impact to a portfolio due to this purchase was 7.63%. The holding were 780,224 shares as of .
New Purchase: iShares Russell 3000 (IWV)First Citizens Bank & Trust Co initiated holding in iShares Russell 3000. The purchase prices were between $140.85 and $188.17, with an estimated average price of $168.65. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 1.05%. The holding were 63,737 shares as of .
New Purchase: Qualcomm Inc (QCOM)First Citizens Bank & Trust Co initiated holding in Qualcomm Inc. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $92.40. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,212 shares as of .
New Purchase: Freeport-McMoRan Inc (FCX)First Citizens Bank & Trust Co initiated holding in Freeport-McMoRan Inc. The purchase prices were between $6.31 and $11.57, with an estimated average price of $9.11. The stock is now traded at around $13.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 167,212 shares as of .
New Purchase: Halliburton Co (HAL)First Citizens Bank & Trust Co initiated holding in Halliburton Co. The purchase prices were between $6.6 and $16.4, with an estimated average price of $10.69. The stock is now traded at around $13.04. The impact to a portfolio due to this purchase was 0.18%. The holding were 148,703 shares as of .
New Purchase: Equifax Inc (EFX)First Citizens Bank & Trust Co initiated holding in Equifax Inc. The purchase prices were between $106.62 and $179.45, with an estimated average price of $147.33. The stock is now traded at around $164.76. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,500 shares as of .
Added: iShares Core S&P 500 (IVV)First Citizens Bank & Trust Co added to a holding in iShares Core S&P 500 by 26.09%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $323.24. The impact to a portfolio due to this purchase was 0.53%. The holding were 89,597 shares as of .
Added: iShares S&P 500 Value (IVE)First Citizens Bank & Trust Co added to a holding in iShares S&P 500 Value by 158.57%. The purchase prices were between $91.41 and $118.98, with an estimated average price of $105.45. The stock is now traded at around $112.02. The impact to a portfolio due to this purchase was 0.5%. The holding were 82,544 shares as of .
Added: iShares S&P 500 Growth (IVW)First Citizens Bank & Trust Co added to a holding in iShares S&P 500 Growth by 285.69%. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $217.49. The impact to a portfolio due to this purchase was 0.45%. The holding were 32,028 shares as of .
Added: Exxon Mobil Corp (XOM)First Citizens Bank & Trust Co added to a holding in Exxon Mobil Corp by 91.10%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 142,467 shares as of .
Added: NVIDIA Corp (NVDA)First Citizens Bank & Trust Co added to a holding in NVIDIA Corp by 76.51%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $412.14. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,999 shares as of .
Added: Chevron Corp (CVX)First Citizens Bank & Trust Co added to a holding in Chevron Corp by 64.79%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $89.44. The impact to a portfolio due to this purchase was 0.23%. The holding were 71,744 shares as of .
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)First Citizens Bank & Trust Co sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $27.62 and $46.86, with an estimated average price of $37.03.
Sold Out: Salesforce.com Inc (CRM)First Citizens Bank & Trust Co sold out a holding in Salesforce.com Inc. The sale prices were between $134.06 and $191.65, with an estimated average price of $168.06.
Sold Out: CoStar Group Inc (CSGP)First Citizens Bank & Trust Co sold out a holding in CoStar Group Inc. The sale prices were between $526.75 and $724.57, with an estimated average price of $645.53.
Sold Out: Micron Technology Inc (MU)First Citizens Bank & Trust Co sold out a holding in Micron Technology Inc. The sale prices were between $39.89 and $53.72, with an estimated average price of $47.03.
Sold Out: Trane Technologies PLC (2IS)First Citizens Bank & Trust Co sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
Sold Out: L3Harris Technologies Inc (LHX)First Citizens Bank & Trust Co sold out a holding in L3Harris Technologies Inc. The sale prices were between $168.24 and $209.66, with an estimated average price of $187.74.
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