First Citizens Bank & Trust Co Buys iShares Russell Top 200 Growth, iShares Russell 3000, iShares Core S&P 500, Sells iShares Core S&P Small-Cap, iShares Russell 1000 Growth, SPDR Select Sector Fund - Energy Select Sector

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Jul 15, 2020
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Raleigh, NC, based Investment company First Citizens Bank & Trust Co (Current Portfolio) buys iShares Russell Top 200 Growth, iShares Russell 3000, iShares Core S&P 500, iShares S&P 500 Value, iShares S&P 500 Growth, sells iShares Core S&P Small-Cap, iShares Russell 1000 Growth, SPDR Select Sector Fund - Energy Select Sector, iShares Russell 1000 Value, Walmart Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, First Citizens Bank & Trust Co. As of 2020Q2, First Citizens Bank & Trust Co owns 385 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. iShares Russell Top 200 Growth (IWY) - 780,224 shares, 7.63% of the total portfolio. New Position
  2. First Citizens BancShares Inc (FCNCA) - 109,908 shares, 4.08% of the total portfolio. Shares reduced by 0.71%
  3. iShares Core MSCI EAFE (IEFA) - 749,789 shares, 3.93% of the total portfolio. Shares reduced by 0.67%
  4. Microsoft Corp (MSFT) - 167,530 shares, 3.13% of the total portfolio. Shares reduced by 4.7%
  5. Apple Inc (AAPL) - 80,904 shares, 2.71% of the total portfolio. Shares reduced by 10.44%
New Purchase: iShares Russell Top 200 Growth (IWY)

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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