FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55

Top Buys

1
DE icon
Deere & Co
DE
+$12.7M
2
GS icon
Goldman Sachs
GS
+$11.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
4
VZ icon
Verizon
VZ
+$7.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.94M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.9M
2
STT icon
State Street
STT
+$13.4M
3
CSX icon
CSX Corp
CSX
+$10.2M
4
MCO icon
Moody's
MCO
+$5.46M
5
NKE icon
Nike
NKE
+$5.4M

Sector Composition

1 Financials 18.45%
2 Healthcare 15.25%
3 Technology 12.42%
4 Industrials 9.39%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
301
Sabine Royalty Trust
SBR
$1.11B
$223K 0.02%
4,500
– –
WLK icon
302
Westlake Corp
WLK
$11B
$223K 0.02%
3,366
– –
TEL icon
303
TE Connectivity
TEL
$61.7B
$220K 0.02%
3,657
-211
-5% -$12.7K
CDNS icon
304
Cadence Design Systems
CDNS
$98.6B
$216K 0.02%
13,875
-444
-3% -$6.91K
CSR
305
Centerspace
CSR
$999M
$215K 0.02%
2,395
+666
+39% +$59.8K
RWR icon
306
SPDR Dow Jones REIT ETF
RWR
$1.86B
$215K 0.02%
+2,760
New +$215K
RGA icon
307
Reinsurance Group of America
RGA
$12.6B
$214K 0.02%
+2,689
New +$214K
SVC
308
Service Properties Trust
SVC
$476M
$208K 0.02%
+7,301
New +$208K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$64.3B
$207K 0.02%
8,300
– –
STT icon
310
State Street
STT
$31.8B
$207K 0.02%
2,978
-193,077
-98% -$13.4M
YPF icon
311
YPF
YPF
$10.6B
$206K 0.02%
+6,602
New +$206K
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K 0.02%
5,994
– –
RGC
313
DELISTED
Regal Entertainment Group
RGC
$193K 0.02%
10,344
– –
RAD
314
DELISTED
Rite Aid Corporation
RAD
$157K 0.01%
1,256
-190
-13% -$23.8K
ELP icon
315
Copel
ELP
$6.75B
$152K 0.01%
29,008
– –
QLGC
316
DELISTED
QLOGIC CORP
QLGC
$150K 0.01%
11,783
– –
EXL
317
DELISTED
EXCEL TRUST , INC COM STK
EXL
$147K 0.01%
11,586
– –
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$113K 0.01%
10,623
-76
-0.7% -$808
AAL icon
319
American Airlines Group
AAL
$8.42B
– –
-36,539
Closed -$923K
APA icon
320
APA Corp
APA
$7.75B
– –
-2,427
Closed -$209K
BDC icon
321
Belden
BDC
$5.07B
– –
-9,890
Closed -$697K
CSX icon
322
CSX Corp
CSX
$60B
– –
-1,060,065
Closed -$10.2M
DAL icon
323
Delta Air Lines
DAL
$39.6B
– –
-9,215
Closed -$253K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-11,260
Closed -$289K
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
– –
-542,736
Closed -$19.9M
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13
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