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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$24.8B
$300K 0.01%
2,616
-512
-16% -$56.8K
WTS icon
302
Watts Water Technologies
WTS
$12.6B
$298K 0.01%
1,537
-221
-13% -$42K
AGCO icon
303
AGCO
AGCO
$7.12B
$297K 0.01%
2,558
+49
+2% +$5.95K
CBSH icon
304
Commerce Bancshares
CBSH
$8.51B
$297K 0.01%
5,253
-14
-0.3% -$788
GTLS
305
DELISTED
Chart Industries
GTLS
$295K 0.01%
1,855
-582
-24% -$103K
BAX icon
306
Baxter International
BAX
$14B
$292K 0.01%
3,393
+163
+5% +$13.1K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$290K 0.01%
5,222
-1,243
-19% -$69.9K
ONTO icon
308
Onto Innovation
ONTO
$13.4B
$290K 0.01%
2,870
-398
-12% -$34.3K
THG icon
309
Hanover Insurance
THG
$8.06B
$289K 0.01%
2,208
+17
+0.8% +$2.21K
CDP icon
310
COPT Defense Properties
CDP
$4.22B
$288K 0.01%
10,308
-17
-0.2% -$469
FICO icon
311
Fair Isaac
FICO
$22.3B
$288K 0.01%
663
– –
CB icon
312
Chubb
CB
$137B
$286K 0.01%
1,476
-226
-13% -$42.5K
EME icon
313
Emcor
EME
$35.7B
$286K 0.01%
2,245
+22
+1% +$2.72K
CACI icon
314
CACI
CACI
$13.9B
$285K 0.01%
1,058
-41
-4% -$11.2K
CLF icon
315
Cleveland-Cliffs
CLF
$6.98B
$282K 0.01%
12,940
+42
+0.3% +$905
SPSC icon
316
SPS Commerce
SPSC
$2.59B
$282K 0.01%
1,982
-281
-12% -$42.1K
CASH icon
317
Pathward Financial
CASH
$1.86B
$281K 0.01%
4,714
-1,596
-25% -$95.3K
GXO icon
318
GXO Logistics
GXO
$5.41B
$281K 0.01%
3,094
+2
+0.1% +$180
IDA icon
319
Idacorp
IDA
$8.15B
$281K 0.01%
2,479
– –
EQR icon
320
Equity Residential
EQR
$25B
$278K 0.01%
3,071
+71
+2% +$6.11K
EHC icon
321
Encompass Health
EHC
$12.4B
$277K 0.01%
+5,327
New +$275K
GILD icon
322
Gilead Sciences
GILD
$162B
$277K 0.01%
3,816
-375
-9% -$25.8K
LSTR icon
323
Landstar System
LSTR
$6.01B
$276K 0.01%
1,542
+15
+1% +$2.57K
MCK icon
324
McKesson
MCK
$102B
$275K 0.01%
+1,107
New +$243K
ORI icon
325
Old Republic International
ORI
$10.5B
$275K 0.01%
11,184
+89
+0.8% +$2.21K
11 12
13
14 15

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AG
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SPS
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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.