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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
AGCO icon
326
AGCO
AGCO
$7.28B
$266K 0.01%
2,039
-831
-29% -$117K
CSL icon
327
Carlisle Companies
CSL
$14.8B
$266K 0.01%
1,391
-243
-15% -$45.2K
AIT icon
328
Applied Industrial Technologies
AIT
$13B
$265K 0.01%
2,915
+241
+9% +$23K
DIOD icon
329
Diodes
DIOD
$3.77B
$265K 0.01%
3,332
+106
+3% +$8.15K
ACHC icon
330
Acadia Healthcare
ACHC
$2.85B
$264K 0.01%
4,210
-1,985
-32% -$124K
DFS
331
DELISTED
Discover Financial Services
DFS
$262K 0.01%
+2,218
New +$251K
SAIA icon
332
Saia
SAIA
$9.61B
$261K 0.01%
1,247
-384
-24% -$87.1K
NWN icon
333
Northwest Natural Holdings
NWN
$2.06B
$259K 0.01%
4,941
+346
+8% +$18.7K
STMP
334
DELISTED
Stamps.com, Inc.
STMP
$259K 0.01%
1,294
+50
+4% +$9.8K
BAX icon
335
Baxter International
BAX
$14.5B
$257K 0.01%
3,194
-13
-0.4% -$1.09K
FIX icon
336
Comfort Systems
FIX
$62.3B
$257K 0.01%
3,268
+151
+5% +$12.3K
CHCO icon
337
City Holding Co
CHCO
$2.05B
$256K 0.01%
3,404
+302
+10% +$23.9K
NSIT icon
338
Insight Enterprises
NSIT
$3.98B
$256K 0.01%
2,564
+193
+8% +$19.5K
SCI icon
339
Service Corp International
SCI
$11.7B
$256K 0.01%
4,774
-1,023
-18% -$54.3K
WAFD icon
340
WaFd
WAFD
$2.76B
$256K 0.01%
8,054
-1,433
-15% -$46.7K
PRI icon
341
Primerica
PRI
$9.89B
$255K 0.01%
1,663
-185
-10% -$29.2K
CPF icon
342
Central Pacific Financial
CPF
$1.02B
$251K 0.01%
9,644
+622
+7% +$17.1K
HELE icon
343
Helen of Troy
HELE
$676M
$249K 0.01%
1,092
-326
-23% -$71.7K
CBT icon
344
Cabot Corp
CBT
$4.62B
$248K 0.01%
4,356
-1,983
-31% -$117K
CIEN icon
345
Ciena
CIEN
$58.2B
$247K 0.01%
4,341
-782
-15% -$43.1K
HT
346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$246K 0.01%
22,833
+1,801
+9% +$19.9K
CB icon
347
Chubb
CB
$134B
$245K 0.01%
1,545
-6,355
-80% -$1.05M
UNF icon
348
Unifirst Corp
UNF
$5.27B
$245K 0.01%
1,044
+87
+9% +$19.5K
PEB icon
349
Pebblebrook Hotel Trust
PEB
$2.15B
$243K 0.01%
10,300
-5,302
-34% -$125K
BDX icon
350
Becton Dickinson
BDX
$46.9B
$242K 0.01%
+1,020
New +$245K
12 13
14
15 16

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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.