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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$274K 0.01%
5,100
+361
+8% +$17.5K
ENSG icon
327
The Ensign Group
ENSG
$10.6B
$272K 0.01%
3,240
-260
-7% -$20.2K
MMS icon
328
Maximus
MMS
$3.06B
$271K 0.01%
3,405
+43
+1% +$3.52K
HELE icon
329
Helen of Troy
HELE
$671M
$270K 0.01%
1,106
+1
+0.1% +$237
ADP icon
330
Automatic Data Processing
ADP
$109B
$269K 0.01%
+1,092
New +$247K
AVGO icon
331
Broadcom
AVGO
$2T
$269K 0.01%
+4,050
New +$228K
WAFD icon
332
WaFd
WAFD
$2.77B
$268K 0.01%
8,034
-80
-1% -$2.76K
ARCB icon
333
ArcBest
ARCB
$3.02B
$264K 0.01%
2,200
-260
-11% -$26.5K
MLI icon
334
Mueller Industries
MLI
$15.4B
$264K 0.01%
17,776
-2,756
-13% -$37.2K
WH icon
335
Wyndham Hotels & Resorts
WH
$5.58B
$264K 0.01%
2,948
– –
LNW
336
DELISTED
Light & Wonder
LNW
$263K 0.01%
3,940
+13
+0.3% +$946
AM icon
337
Antero Midstream
AM
$10.2B
$260K 0.01%
26,830
+333
+1% +$3.45K
ANGO icon
338
AngioDynamics
ANGO
$625M
$259K 0.01%
9,388
-714
-7% -$19.7K
DOCU
339
DocuSign
DOCU
$10.9B
$259K 0.01%
1,698
+166
+11% +$37.8K
MTUS icon
340
Metallus
MTUS
$888M
$259K 0.01%
15,686
-2,397
-13% -$34.9K
FTV icon
341
Fortive
FTV
$18.4B
$258K 0.01%
4,487
+628
+16% +$35.5K
CABO icon
342
Cable One
CABO
$252M
$257K 0.01%
146
-3
-2% -$5.32K
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$257K 0.01%
9,695
-513
-5% -$13K
ACHC icon
344
Acadia Healthcare
ACHC
$2.86B
$256K 0.01%
4,223
+44
+1% +$2.62K
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.34B
$256K 0.01%
18,883
+3,800
+25% +$53.8K
BDX icon
346
Becton Dickinson
BDX
$48.8B
$255K 0.01%
1,041
+41
+4% +$9.82K
IAU icon
347
iShares Gold Trust
IAU
$66B
$255K 0.01%
+7,323
New +$250K
CCOI icon
348
Cogent Communications
CCOI
$546M
$250K 0.01%
3,411
-479
-12% -$36K
SAM icon
349
Boston Beer
SAM
$1.88B
$250K 0.01%
+494
New +$247K
VLO icon
350
Valero Energy
VLO
$87.2B
$250K 0.01%
3,327
-117
-3% -$8.71K
12 13
14
15 16

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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.