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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
LII icon
251
Lennox International
LII
$15.6B
$335K 0.02%
956
-146
-13% -$49.3K
NEM icon
252
Newmont
NEM
$110B
$335K 0.02%
5,289
-9,552
-64% -$640K
RUN icon
253
Sunrun
RUN
$2.55B
$333K 0.02%
+5,976
New +$289K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$333K 0.02%
5,700
+63
+1% +$3.67K
ARWR icon
255
Arrowhead Research
ARWR
$12.3B
$332K 0.02%
4,012
-832
-17% -$61.9K
HBAN icon
256
Huntington Bancshares
HBAN
$35.8B
$330K 0.02%
+23,147
New +$354K
SHW icon
257
Sherwin-Williams
SHW
$89B
$330K 0.02%
1,212
-660
-35% -$181K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$328K 0.02%
5,701
-335
-6% -$19.2K
BRO icon
259
Brown & Brown
BRO
$23.9B
$327K 0.02%
6,162
-780
-11% -$40.1K
ALGN icon
260
Align Technology
ALGN
$12.5B
$326K 0.02%
534
-1,034
-66% -$612K
ENB icon
261
Enbridge
ENB
$115B
$325K 0.02%
8,117
-2,209
-21% -$85.5K
TOL icon
262
Toll Brothers
TOL
$14.5B
$325K 0.02%
5,614
-1,674
-23% -$102K
TRV icon
263
Travelers Companies
TRV
$80.1B
$325K 0.02%
2,171
-10
-0.5% -$1.55K
FAF icon
264
First American
FAF
$7.71B
$324K 0.02%
5,192
-584
-10% -$37.1K
BRX icon
265
Brixmor Property Group
BRX
$9.54B
$322K 0.02%
14,089
-6,264
-31% -$140K
CBSH icon
266
Commerce Bancshares
CBSH
$8.65B
$320K 0.02%
5,484
-748
-12% -$45.1K
PSX icon
267
Phillips 66
PSX
$81.4B
$320K 0.02%
3,726
+317
+9% +$26.8K
ANSS
268
DELISTED
Ansys
ANSS
$317K 0.02%
913
-2
-0.2% -$692
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.76B
$316K 0.02%
1,655
+160
+11% +$29.4K
MED icon
270
Medifast
MED
$145M
$316K 0.02%
1,117
+35
+3% +$9.48K
UGI icon
271
UGI
UGI
$7.65B
$315K 0.01%
6,800
-645
-9% -$29K
UFPI icon
272
UFP Industries
UFPI
$5.22B
$314K 0.01%
4,219
+267
+7% +$21.1K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$313K 0.01%
908
+177
+24% +$60.4K
RPM icon
274
RPM International
RPM
$14.8B
$312K 0.01%
3,516
-340
-9% -$31.6K
ENSG icon
275
The Ensign Group
ENSG
$10.3B
$311K 0.01%
3,581
+124
+4% +$10.7K
9 10
11
12 13

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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.