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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$166B
$268K 0.01%
4,146
+32
+0.8% +$2.06K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$268K 0.01%
1,907
+41
+2% +$5.5K
HIW icon
328
Highwoods Properties
HIW
$3.5B
$267K 0.01%
6,221
+230
+4% +$9.39K
SEIC icon
329
SEI Investments
SEIC
$12.5B
$265K 0.01%
4,345
-43
-1% -$2.52K
AMED
330
DELISTED
Amedisys
AMED
$264K 0.01%
998
-41
-4% -$11.6K
PLCE icon
331
Children's Place
PLCE
$60.7M
$264K 0.01%
+3,787
New +$265K
OGE icon
332
OGE Energy
OGE
$9.77B
$263K 0.01%
8,131
+301
+4% +$9.49K
CLX icon
333
Clorox
CLX
$12.8B
$259K 0.01%
1,341
-578
-30% -$111K
MMS icon
334
Maximus
MMS
$3.2B
$258K 0.01%
2,902
+3
+0.1% +$245
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
$258K 0.01%
4,347
-170
-4% -$8.91K
DIOD icon
336
Diodes
DIOD
$4.79B
$257K 0.01%
3,226
-16
-0.5% -$1.26K
WTRG icon
337
Essential Utilities
WTRG
$11.4B
$257K 0.01%
5,752
+316
+6% +$14.3K
CHCO icon
338
City Holding Co
CHCO
$2.04B
$253K 0.01%
3,102
-105
-3% -$7.99K
GNTX icon
339
Gentex
GNTX
$5.09B
$253K 0.01%
7,092
-156
-2% -$5.54K
PRG icon
340
PROG Holdings
PRG
$1.73B
$251K 0.01%
5,793
+1,041
+22% +$52K
NWN icon
341
Northwest Natural Holdings
NWN
$2.13B
$248K 0.01%
+4,595
New +$220K
STMP
342
DELISTED
Stamps.com, Inc.
STMP
$248K 0.01%
+1,244
New +$265K
AIT icon
343
Applied Industrial Technologies
AIT
$13.3B
$244K 0.01%
2,674
-979
-27% -$83.1K
ETD icon
344
Ethan Allen Interiors
ETD
$601M
$243K 0.01%
8,804
-3,305
-27% -$83.2K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$241K 0.01%
731
-319
-30% -$101K
TTGT icon
346
TechTarget
TTGT
$271M
$241K 0.01%
3,477
-814
-19% -$63.3K
CPF icon
347
Central Pacific Financial
CPF
$1.01B
$240K 0.01%
+9,022
New +$206K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$239K 0.01%
1,840
+48
+3% +$6.39K
SWK icon
349
Stanley Black & Decker
SWK
$15.7B
$238K 0.01%
+1,194
New +$216K
INN
350
Summit Hotel Properties
INN
$701M
$235K 0.01%
23,134
+23
+0.1% +$222
12 13
14
15 16

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.