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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
251
SolarEdge
SEDG
$1.99B
$408K 0.02%
1,455
-35
-2% -$11.1K
XYZ
252
Block Inc
XYZ
$47B
$400K 0.02%
2,480
+248
+11% +$53.7K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$397K 0.02%
8,129
-1,848
-19% -$93K
WSO icon
254
Watsco Inc
WSO
$13.2B
$396K 0.02%
1,267
-8
-0.6% -$2.37K
CRM icon
255
Salesforce
CRM
$153B
$393K 0.02%
1,549
+4
+0.3% +$1.12K
MIDD icon
256
Middleby
MIDD
$6.03B
$389K 0.02%
1,978
-13
-0.7% -$2.37K
NDSN icon
257
Nordson
NDSN
$17.2B
$383K 0.02%
1,499
-108
-7% -$27.6K
JBL icon
258
Jabil
JBL
$36.1B
$381K 0.01%
5,411
-130
-2% -$8.21K
NSP icon
259
Insperity
NSP
$1.96B
$381K 0.01%
3,222
-28
-0.9% -$3.31K
ACLS icon
260
Axcelis
ACLS
$4.2B
$378K 0.01%
5,061
-456
-8% -$27K
TOL icon
261
Toll Brothers
TOL
$14.1B
$378K 0.01%
5,228
-44
-0.8% -$2.83K
IIPR icon
262
Innovative Industrial Properties
IIPR
$1.69B
$374K 0.01%
1,421
-173
-11% -$44.4K
SO icon
263
Southern Company
SO
$107B
$374K 0.01%
5,465
+13
+0.2% +$829
CGNX icon
264
Cognex
CGNX
$11.2B
$370K 0.01%
4,756
+20
+0.4% +$1.61K
PB icon
265
Prosperity Bancshares
PB
$8.88B
$370K 0.01%
5,111
+1,193
+30% +$88.3K
MDU icon
266
MDU Resources
MDU
$4.34B
$365K 0.01%
31,151
– –
MO icon
267
Altria Group
MO
$113B
$364K 0.01%
7,679
-1,624
-17% -$74.4K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
$363K 0.01%
2,991
+61
+2% +$7.11K
BRX icon
269
Brixmor Property Group
BRX
$9.25B
$359K 0.01%
14,130
+96
+0.7% +$2.3K
MTB icon
270
M&T Bank
MTB
$36.1B
$355K 0.01%
2,310
-29
-1% -$4.45K
MASI
271
DELISTED
Masimo
MASI
$353K 0.01%
1,207
+11
+0.9% +$3.13K
AYI icon
272
Acuity Brands
AYI
$10.7B
$351K 0.01%
1,658
-43
-3% -$8.89K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$349K 0.01%
5,702
– –
SKT icon
274
Tanger
SKT
$4.52B
$348K 0.01%
18,030
-5,998
-25% -$114K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.01%
+6,415
New +$347K
9 10
11
12 13

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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.