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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
BC icon
301
Brunswick
BC
$5.48B
$290K 0.01%
2,916
-438
-13% -$44.6K
BYD icon
302
Boyd Gaming
BYD
$6.2B
$290K 0.01%
4,714
-1,702
-27% -$107K
RS icon
303
Reliance Steel & Aluminium
RS
$21.3B
$290K 0.01%
1,925
-376
-16% -$61.1K
CACI icon
304
CACI
CACI
$11.4B
$286K 0.01%
1,121
-120
-10% -$31K
ZD icon
305
Ziff Davis
ZD
$1.94B
$286K 0.01%
2,392
-549
-19% -$60.3K
EME icon
306
Emcor
EME
$36.5B
$285K 0.01%
2,316
-314
-12% -$38.3K
PB icon
307
Prosperity Bancshares
PB
$8.95B
$284K 0.01%
3,957
-714
-15% -$53.4K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.01%
+722
New +$277K
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$284K 0.01%
+15,566
New +$1.67M
CABO icon
310
Cable One
CABO
$245M
$283K 0.01%
148
-15
-9% -$27K
DIN icon
311
Dine Brands
DIN
$455M
$282K 0.01%
+3,156
New +$292K
GILD icon
312
Gilead Sciences
GILD
$162B
$282K 0.01%
4,096
-50
-1% -$3.34K
ANGO icon
313
AngioDynamics
ANGO
$622M
$281K 0.01%
10,338
+795
+8% +$19.4K
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.26B
$279K 0.01%
15,339
-1,743
-10% -$31K
IBKR icon
315
Interactive Brokers
IBKR
$39.8B
$277K 0.01%
16,828
-3,956
-19% -$68.4K
MAN icon
316
ManpowerGroup
MAN
$2.54B
$277K 0.01%
2,326
-528
-19% -$62.3K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$16.3B
$276K 0.01%
3,129
-572
-15% -$51.1K
TVTY
318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$276K 0.01%
10,496
+362
+4% +$9.09K
AM icon
319
Antero Midstream
AM
$10.1B
$275K 0.01%
26,478
-11,889
-31% -$113K
EAT icon
320
Brinker International
EAT
$9.69B
$275K 0.01%
+4,451
New +$281K
VLO icon
321
Valero Energy
VLO
$87B
$273K 0.01%
3,490
+216
+7% +$16.7K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$271K 0.01%
2,017
+177
+10% +$23.3K
RRX icon
323
Regal Rexnord
RRX
$12.3B
$271K 0.01%
2,031
-193
-9% -$27.2K
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
$270K 0.01%
1,633
-279
-15% -$46.6K
ETD icon
325
Ethan Allen Interiors
ETD
$624M
$267K 0.01%
9,670
+866
+10% +$25K
11 12
13
14 15

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FLPIM
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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.