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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
SCI icon
301
Service Corp International
SCI
$11.6B
$287K 0.01%
4,759
-15
-0.3% -$913
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$287K 0.01%
+3,514
New +$253K
UGI icon
303
UGI
UGI
$7.35B
$286K 0.01%
6,700
-100
-1% -$4.57K
THG icon
304
Hanover Insurance
THG
$8.06B
$284K 0.01%
2,191
-49
-2% -$6.67K
BC icon
305
Brunswick
BC
$5.26B
$283K 0.01%
2,966
+50
+2% +$4.98K
ZD icon
306
Ziff Davis
ZD
$1.88B
$283K 0.01%
2,379
-13
-0.5% -$1.56K
MMS icon
307
Maximus
MMS
$3.06B
$280K 0.01%
3,362
+811
+32% +$69.5K
UFPI icon
308
UFP Industries
UFPI
$5.07B
$280K 0.01%
4,118
-101
-2% -$7.34K
CDP icon
309
COPT Defense Properties
CDP
$4.22B
$279K 0.01%
10,325
-184
-2% -$5.24K
LII icon
310
Lennox International
LII
$15.1B
$279K 0.01%
949
-7
-0.7% -$2.29K
PB icon
311
Prosperity Bancshares
PB
$8.88B
$279K 0.01%
3,918
-39
-1% -$2.7K
WAFD icon
312
WaFd
WAFD
$2.77B
$278K 0.01%
8,114
+60
+0.7% +$1.95K
PII icon
313
Polaris
PII
$3.99B
$277K 0.01%
2,315
+150
+7% +$19.1K
AM icon
314
Antero Midstream
AM
$10.2B
$276K 0.01%
26,497
+19
+0.1% +$186
CCOI icon
315
Cogent Communications
CCOI
$546M
$276K 0.01%
3,890
+37
+1% +$2.75K
RS icon
316
Reliance Steel & Aluminium
RS
$21.3B
$275K 0.01%
1,933
+8
+0.4% +$1.2K
CSL icon
317
Carlisle Companies
CSL
$15.2B
$274K 0.01%
1,379
-12
-0.9% -$2.42K
RPM icon
318
RPM International
RPM
$14.8B
$273K 0.01%
3,521
+5
+0.1% +$421
RUN icon
319
Sunrun
RUN
$2.26B
$271K 0.01%
6,155
+179
+3% +$8.54K
CABO icon
320
Cable One
CABO
$252M
$270K 0.01%
149
+1
+0.7% +$1.96K
COP icon
321
ConocoPhillips
COP
$140B
$270K 0.01%
+3,986
New +$230K
INVA icon
322
Innoviva
INVA
$1.53B
$270K 0.01%
16,151
-3
-0% -$45
POWI icon
323
Power Integrations
POWI
$3.29B
$269K 0.01%
+2,720
New +$263K
NATI
324
DELISTED
National Instruments Corp
NATI
$269K 0.01%
6,869
-78
-1% -$3.26K
BX icon
325
Blackstone
BX
$107B
$268K 0.01%
+2,306
New +$268K
11 12
13
14 15

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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.