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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
JBL icon
276
Jabil
JBL
$36.1B
$323K 0.02%
5,541
+241
+5% +$14.3K
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$318K 0.02%
6,706
+164
+3% +$6.83K
IYW icon
278
iShares US Technology ETF
IYW
$24.8B
$317K 0.02%
3,128
– –
THC icon
279
Tenet Healthcare
THC
$20.7B
$311K 0.01%
+4,679
New +$332K
BRX icon
280
Brixmor Property Group
BRX
$9.25B
$310K 0.01%
14,034
-55
-0.4% -$1.26K
PSX icon
281
Phillips 66
PSX
$82B
$308K 0.01%
4,397
+671
+18% +$48.6K
AGCO icon
282
AGCO
AGCO
$7.12B
$307K 0.01%
2,509
+470
+23% +$61.5K
PRI icon
283
Primerica
PRI
$10.2B
$306K 0.01%
1,995
+332
+20% +$49.4K
CIEN icon
284
Ciena
CIEN
$57.2B
$304K 0.01%
5,920
+1,579
+36% +$87.7K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$303K 0.01%
896
-12
-1% -$4.19K
TTGT icon
286
TechTarget
TTGT
$312M
$303K 0.01%
3,678
-146
-4% -$11.6K
RRX icon
287
Regal Rexnord
RRX
$11.9B
$300K 0.01%
1,996
-35
-2% -$5.02K
BYD icon
288
Boyd Gaming
BYD
$6.11B
$297K 0.01%
4,691
-23
-0.5% -$1.36K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$16.1B
$297K 0.01%
3,153
+24
+0.8% +$2.21K
CB icon
290
Chubb
CB
$137B
$296K 0.01%
1,702
+157
+10% +$27.5K
DIOD icon
291
Diodes
DIOD
$4.55B
$296K 0.01%
3,271
-61
-2% -$5.33K
WTS icon
292
Watts Water Technologies
WTS
$12.6B
$296K 0.01%
1,758
-241
-12% -$38.6K
AYI icon
293
Acuity Brands
AYI
$10.7B
$295K 0.01%
1,701
-370
-18% -$64.9K
GILD icon
294
Gilead Sciences
GILD
$162B
$293K 0.01%
4,191
+95
+2% +$6.67K
MKSI icon
295
MKS Inc
MKSI
$19.7B
$293K 0.01%
1,944
+28
+1% +$4.3K
NEO icon
296
NeoGenomics
NEO
$2B
$291K 0.01%
+6,035
New +$279K
TOL icon
297
Toll Brothers
TOL
$14.1B
$291K 0.01%
5,272
-342
-6% -$20.2K
CACI icon
298
CACI
CACI
$13.9B
$288K 0.01%
1,099
-22
-2% -$5.68K
CBSH icon
299
Commerce Bancshares
CBSH
$8.51B
$288K 0.01%
5,267
-217
-4% -$12K
OLN icon
300
Olin
OLN
$2.14B
$287K 0.01%
5,948
-1,412
-19% -$65.8K
10 11
12
13 14

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AG
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SPS
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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.