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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$17.8B
$457K 0.02%
+3,815
New +$444K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$449K 0.02%
+9,282
New +$462K
AMGN icon
228
Amgen
AMGN
$219B
$431K 0.02%
2,031
-266
-12% -$61.2K
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$427K 0.02%
7,581
+1,881
+33% +$110K
MO icon
230
Altria Group
MO
$113B
$423K 0.02%
9,303
+2,127
+30% +$103K
CRM icon
231
Salesforce
CRM
$153B
$419K 0.02%
1,545
-12
-0.8% -$3.05K
ITW icon
232
Illinois Tool Works
ITW
$84.8B
$417K 0.02%
2,018
+17
+0.8% +$3.83K
FBNC icon
233
First Bancorp
FBNC
$2.66B
$413K 0.02%
9,600
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$413K 0.02%
+3,586
New +$419K
CSX icon
235
CSX Corp
CSX
$93.9B
$412K 0.02%
13,842
-924
-6% -$29.6K
EWBC icon
236
East-West Bancorp
EWBC
$18.1B
$401K 0.02%
+5,175
New +$377K
SEDG icon
237
SolarEdge
SEDG
$1.99B
$395K 0.02%
1,490
-14
-0.9% -$3.81K
DOCU
238
DocuSign
DOCU
$10.9B
$394K 0.02%
+1,532
New +$441K
TXN icon
239
Texas Instruments
TXN
$254B
$393K 0.02%
2,046
+107
+6% +$20.4K
SKT icon
240
Tanger
SKT
$4.52B
$392K 0.02%
24,028
+8,084
+51% +$140K
BNY
241
Bank of New York Mellon
BNY
$108B
$389K 0.02%
7,500
– –
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$383K 0.02%
+12,723
New +$383K
NDSN icon
243
Nordson
NDSN
$17.2B
$383K 0.02%
1,607
+16
+1% +$3.69K
CGNX icon
244
Cognex
CGNX
$11.2B
$380K 0.02%
4,736
-52
-1% -$4.47K
SHW icon
245
Sherwin-Williams
SHW
$88.2B
$379K 0.02%
1,355
+143
+12% +$41.9K
MOH icon
246
Molina Healthcare
MOH
$10B
$377K 0.02%
1,390
-17
-1% -$4.49K
STLD icon
247
Steel Dynamics
STLD
$37.5B
$375K 0.02%
6,413
+131
+2% +$8.37K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.69B
$369K 0.02%
1,594
-61
-4% -$13.8K
MBB icon
249
iShares MBS ETF
MBB
$39B
$365K 0.02%
+3,374
New +$366K
SPSC icon
250
SPS Commerce
SPSC
$2.59B
$365K 0.02%
2,263
-64
-3% -$7.89K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

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

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.