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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$355K 0.02%
7,500
-115
-2% -$5.06K
BLK icon
252
Blackrock
BLK
$175B
$355K 0.02%
471
-9
-2% -$6.53K
ACHC icon
253
Acadia Healthcare
ACHC
$2.88B
$354K 0.02%
6,195
-2,555
-29% -$138K
RPM icon
254
RPM International
RPM
$14.9B
$354K 0.02%
3,856
-207
-5% -$17.9K
NDSN icon
255
Nordson
NDSN
$17.3B
$352K 0.02%
1,770
-72
-4% -$14K
PB icon
256
Prosperity Bancshares
PB
$8.89B
$350K 0.02%
4,671
-198
-4% -$14.5K
RS icon
257
Reliance Steel & Aluminium
RS
$21.6B
$350K 0.02%
2,301
-47
-2% -$6.32K
AM icon
258
Antero Midstream
AM
$10.2B
$346K 0.02%
+38,367
New +$331K
WSO icon
259
Watsco Inc
WSO
$13.6B
$346K 0.02%
1,327
+11
+0.8% +$2.71K
LII icon
260
Lennox International
LII
$15.2B
$343K 0.02%
1,102
-39
-3% -$11.3K
NKTR icon
261
Nektar Therapeutics
NKTR
$2.51B
$342K 0.02%
1,140
+333
+41% +$104K
CGNX icon
262
Cognex
CGNX
$11.5B
$341K 0.02%
4,110
-17
-0.4% -$1.42K
THG icon
263
Hanover Insurance
THG
$7.97B
$340K 0.02%
2,629
-122
-4% -$14.7K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$335K 0.02%
5,526
+20
+0.4% +$1.22K
GTLS
265
DELISTED
Chart Industries
GTLS
$334K 0.02%
2,344
-419
-15% -$59.2K
PII icon
266
Polaris
PII
$4.07B
$334K 0.02%
2,504
-125
-5% -$15.2K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$333K 0.02%
6,036
+548
+10% +$30.3K
CBT icon
268
Cabot Corp
CBT
$4.48B
$332K 0.02%
+6,339
New +$313K
ZTS icon
269
Zoetis
ZTS
$31.4B
$331K 0.02%
2,102
-1,711
-45% -$271K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$16.1B
$328K 0.02%
3,701
-173
-4% -$13.7K
TRV icon
271
Travelers Companies
TRV
$80.1B
$328K 0.02%
2,181
-8
-0.4% -$1.18K
FAF icon
272
First American
FAF
$7.65B
$327K 0.02%
5,776
-58
-1% -$3.17K
NATI
273
DELISTED
National Instruments Corp
NATI
$327K 0.02%
7,581
+2,150
+40% +$94.5K
ENSG icon
274
The Ensign Group
ENSG
$10.6B
$324K 0.02%
3,457
-631
-15% -$54K
JBL icon
275
Jabil
JBL
$36.1B
$324K 0.02%
6,219
-401
-6% -$18.3K
9 10
11
12 13

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.