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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
IYW icon
276
iShares US Technology ETF
IYW
$25.1B
$311K 0.01%
3,128
– –
OLED icon
277
Universal Display
OLED
$3.93B
$311K 0.01%
1,398
-252
-15% -$55.2K
OPLN
278
Openlane
OPLN
$4.14B
$309K 0.01%
17,615
+2,179
+14% +$36.9K
CALY
279
Callaway Golf Company
CALY
$3.5B
$309K 0.01%
9,156
+457
+5% +$14.7K
JBL icon
280
Jabil
JBL
$35.7B
$308K 0.01%
5,300
-919
-15% -$50.6K
THG icon
281
Hanover Insurance
THG
$8B
$304K 0.01%
2,240
-389
-15% -$53.3K
QDEL icon
282
QuidelOrtho
QDEL
$1.21B
$303K 0.01%
+2,366
New +$279K
SKT icon
283
Tanger
SKT
$4.64B
$301K 0.01%
+15,944
New +$280K
AEIS icon
284
Advanced Energy
AEIS
$13.5B
$300K 0.01%
2,662
+129
+5% +$13.7K
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
$300K 0.01%
6,542
-2,740
-30% -$112K
WRI
286
DELISTED
Weingarten Realty Investors
WRI
$300K 0.01%
9,344
-4,496
-32% -$142K
PRG icon
287
PROG Holdings
PRG
$1.83B
$299K 0.01%
6,222
+429
+7% +$21.3K
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
$298K 0.01%
16,128
+3,740
+30% +$69.6K
CCOI icon
289
Cogent Communications
CCOI
$633M
$297K 0.01%
+3,853
New +$286K
PII icon
290
Polaris
PII
$4.18B
$297K 0.01%
2,165
-339
-14% -$46K
TTGT icon
291
TechTarget
TTGT
$311M
$297K 0.01%
3,824
+347
+10% +$24.9K
UE icon
292
Urban Edge Properties
UE
$2.79B
$297K 0.01%
15,553
-2,957
-16% -$55.8K
LAD icon
293
Lithia Motors
LAD
$8.21B
$296K 0.01%
860
-356
-29% -$129K
SAM icon
294
Boston Beer
SAM
$1.9B
$296K 0.01%
290
+36
+14% +$40.4K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.01%
4,996
-140
-3% -$8.11K
CDP icon
296
COPT Defense Properties
CDP
$4.28B
$294K 0.01%
10,509
-1,254
-11% -$35K
NATI
297
DELISTED
National Instruments Corp
NATI
$294K 0.01%
6,947
-634
-8% -$26.7K
NSP icon
298
Insperity
NSP
$1.96B
$293K 0.01%
3,244
-413
-11% -$36.9K
WTS icon
299
Watts Water Technologies
WTS
$12B
$292K 0.01%
+1,999
New +$264K
MASI
300
DELISTED
Masimo
MASI
$291K 0.01%
1,202
-153
-11% -$34.9K
10 11
12
13 14

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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.