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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
+7.36%
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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
-$158M
Cap. Flow %
-7.48%
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
GM icon
General Motors
GM
+$2.93M
5
AES icon
AES
AES
+$2.59M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8M
4
PM icon
Philip Morris
PM
+$3.77M
5
CBRE icon
CBRE Group
CBRE
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$384K 0.02%
7,500
– –
CRM icon
227
Salesforce
CRM
$156B
$380K 0.02%
1,557
-279
-15% -$64.3K
GNRC icon
228
Generac Holdings
GNRC
$12.9B
$380K 0.02%
916
+76
+9% +$25.5K
ADI icon
229
Analog Devices
ADI
$185B
$377K 0.02%
2,187
+290
+15% +$46.5K
STLD icon
230
Steel Dynamics
STLD
$38B
$374K 0.02%
6,282
-1,165
-16% -$68.3K
CLF icon
231
Cleveland-Cliffs
CLF
$7.02B
$372K 0.02%
17,232
-2,622
-13% -$51.7K
TXN icon
232
Texas Instruments
TXN
$259B
$372K 0.02%
1,939
+344
+22% +$64.5K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.1B
$371K 0.02%
3,550
+525
+17% +$53.4K
MDU icon
234
MDU Resources
MDU
$4.2B
$371K 0.02%
31,151
– –
TTD icon
235
Trade Desk
TTD
$9.09B
$363K 0.02%
4,699
-26,241
-85% -$1.68M
LMT icon
236
Lockheed Martin
LMT
$136B
$361K 0.02%
954
+173
+22% +$66.5K
PLCE icon
237
Children's Place
PLCE
$59.2M
$360K 0.02%
3,870
+83
+2% +$7.05K
WSO icon
238
Watsco Inc
WSO
$13.8B
$360K 0.02%
1,255
-72
-5% -$20.6K
MOH icon
239
Molina Healthcare
MOH
$9.99B
$356K 0.02%
1,407
-259
-16% -$65.1K
GTLS
240
DELISTED
Chart Industries
GTLS
$351K 0.02%
2,402
+58
+2% +$8.51K
MIDD icon
241
Middleby
MIDD
$6.27B
$350K 0.02%
2,020
-752
-27% -$128K
MPT
242
Medical Properties Trust
MPT
$2.78B
$350K 0.02%
17,396
-2,550
-13% -$54.5K
NDSN icon
243
Nordson
NDSN
$17.3B
$349K 0.02%
1,591
-179
-10% -$37.9K
ARW icon
244
Arrow Electronics
ARW
$11.6B
$348K 0.02%
3,057
-1,499
-33% -$176K
ORI icon
245
Old Republic International
ORI
$10.5B
$345K 0.02%
13,849
-2,434
-15% -$61.1K
FICO icon
246
Fair Isaac
FICO
$22.6B
$342K 0.02%
680
-79
-10% -$40K
MO icon
247
Altria Group
MO
$114B
$342K 0.02%
7,176
-40,535
-85% -$1.99M
MKSI icon
248
MKS Inc
MKSI
$21.7B
$341K 0.02%
1,916
-321
-14% -$58.3K
OLN icon
249
Olin
OLN
$2.17B
$340K 0.02%
7,360
-3,241
-31% -$146K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$339K 0.02%
5,350
-176
-3% -$11.1K
8 9
10
11 12

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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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First Citizens Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First Citizens Bank & Trust held 434 positions worth $2.11B, down 0.53% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust withdrew a net $158M in Q2 2021, closing 26 positions and reducing 266 holdings. Its most notable exit was Vontier, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in General Motors worth $2.95M.

  • First Citizens Bank & Trust's largest Q2 2021 buy was General Motors: 49,866 shares worth $2.95M.
  • First Citizens Bank & Trust added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $21.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $43.3M.
  • First Citizens Bank & Trust fully exited Vontier in Q2 2021, selling an estimated $3.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.11B portfolio in Q2 2021.
  • First Citizens Bank & Trust opened 44 new positions and closed 26 in Q2 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.53% quarter-over-quarter to $2.11B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.